SolarWinds Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 9.37 billion. The enterprise value is 10.85 billion.
Market Cap | 9.37B |
Enterprise Value | 10.85B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
DSE:RAKCERAMIC has 427.97 million shares outstanding.
Current Share Class | 427.97M |
Shares Outstanding | 427.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 3.95% |
Owned by Institutions (%) | n/a |
Float | 119.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 28.00 |
P/OCF Ratio | 15.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 32.42.
EV / Earnings | -39.54 |
EV / Sales | 1.65 |
EV / EBITDA | 18.14 |
EV / EBIT | 178.08 |
EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.59 |
Quick Ratio | 0.61 |
Debt / Equity | 0.27 |
Debt / EBITDA | 3.08 |
Debt / FCF | 5.51 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | -3.87% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | 0.42% |
Return on Capital Employed (ROCE) | 0.85% |
Revenue Per Employee | 3.53M |
Profits Per Employee | -147,085 |
Employee Count | 1,866 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, DSE:RAKCERAMIC has paid 91.88 million in taxes.
Income Tax | 91.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.06, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -14.45% |
50-Day Moving Average | 19.74 |
200-Day Moving Average | 21.86 |
Relative Strength Index (RSI) | 57.41 |
Average Volume (20 Days) | 337,983 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:RAKCERAMIC had revenue of BDT 6.58 billion and -274.46 million in losses. Loss per share was -0.64.
Revenue | 6.58B |
Gross Profit | 936.69M |
Operating Income | 60.94M |
Pretax Income | -182.58M |
Net Income | -274.46M |
EBITDA | 574.38M |
EBIT | 60.94M |
Loss Per Share | -0.64 |
Balance Sheet
The company has 363.83 million in cash and 1.84 billion in debt, giving a net cash position of -1.48 billion or -3.46 per share.
Cash & Cash Equivalents | 363.83M |
Total Debt | 1.84B |
Net Cash | -1.48B |
Net Cash Per Share | -3.46 |
Equity (Book Value) | 6.73B |
Book Value Per Share | 15.73 |
Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 611.47 million and capital expenditures -276.75 million, giving a free cash flow of 334.72 million.
Operating Cash Flow | 611.47M |
Capital Expenditures | -276.75M |
Free Cash Flow | 334.72M |
FCF Per Share | 0.78 |
Margins
Gross margin is 14.23%, with operating and profit margins of 0.93% and -4.17%.
Gross Margin | 14.23% |
Operating Margin | 0.93% |
Pretax Margin | -2.77% |
Profit Margin | -4.17% |
EBITDA Margin | 8.72% |
EBIT Margin | 0.93% |
FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.57% |
Earnings Yield | -2.93% |
FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2019. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 4, 2019 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
DSE:RAKCERAMIC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 6 |