Bangladesh · Delayed Price · Currency is BDT RAK Ceramics (Bangladesh) Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 9.24 billion. The enterprise value is 10.72 billion.
| Market Cap | 9.24B |
| Enterprise Value | 10.72B |
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 | 1.40 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 32.04.
| EV / Earnings | -39.07 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 175.97 |
| EV / FCF | 32.04 |
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 -24.48% in the last 52 weeks. The beta is 0.08, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 280,967 |
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 | -2.97% |
| FCF Yield | 3.62% |
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 |