Bangladesh · Delayed Price · Currency is BDT RAK Ceramics (Bangladesh) Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 9.63 billion. The enterprise value is 11.33 billion.
| Market Cap | 9.63B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| 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) | -5.91% |
| 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 | 1.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 46.16.
| EV / Earnings | -110.57 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 49.18 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.42 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -54,932 |
| Employee Count | 1,866 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, DSE:RAKCERAMIC has paid 100.77 million in taxes.
| Income Tax | 100.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.11, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 70,416 |
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 7.30 billion and -102.50 million in losses. Loss per share was -0.24.
| Revenue | 7.30B |
| Gross Profit | 1.12B |
| Operating Income | 230.46M |
| Pretax Income | -1.73M |
| Net Income | -102.50M |
| EBITDA | 741.39M |
| EBIT | 230.46M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 363.69 million in cash and 2.07 billion in debt, giving a net cash position of -1.70 billion or -3.98 per share.
| Cash & Cash Equivalents | 363.69M |
| Total Debt | 2.07B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 15.79 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 514.05 million and capital expenditures -268.50 million, giving a free cash flow of 245.55 million.
| Operating Cash Flow | 514.05M |
| Capital Expenditures | -268.50M |
| Free Cash Flow | 245.55M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 15.34%, with operating and profit margins of 3.16% and -1.40%.
| Gross Margin | 15.34% |
| Operating Margin | 3.16% |
| Pretax Margin | -0.02% |
| Profit Margin | -1.40% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 3.16% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | -1.06% |
| FCF Yield | 2.55% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |