RAK Ceramics (Bangladesh) Statistics

Total Valuation

RAK Ceramics (Bangladesh) has a market cap or net worth of BDT 10.10 billion. The enterprise value is 11.46 billion.

Market Cap	10.10B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

RAK Ceramics (Bangladesh) has 427.97 million shares outstanding.

Shares Outstanding	427.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.99%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	n/a
Float	119.49M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -12.12.

EV / Earnings	30.98
EV / Sales	1.59
EV / EBITDA	10.27
EV / EBIT	18.80
EV / FCF	-12.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	0.38
Debt / Equity	0.27
Debt / EBITDA	1.78
Debt / FCF	-2.10
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	3.85M
Profits Per Employee	198,207
Employee Count	1,866
Asset Turnover	0.46
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	27.12
200-Day Moving Average	31.79
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	85,164

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, RAK Ceramics (Bangladesh) had revenue of BDT 7.19 billion and earned 369.85 million in profits. Earnings per share was 0.86.

Revenue	7.19B
Gross Profit	1.63B
Operating Income	609.50M
Pretax Income	516.75M
Net Income	369.85M
EBITDA	1.10B
EBIT	609.50M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 632.12 million in cash and 1.99 billion in debt, giving a net cash position of -1.36 billion or -3.17 per share.

Cash & Cash Equivalents	632.12M
Total Debt	1.99B
Net Cash	-1.36B
Net Cash Per Share	-3.17
Equity (Book Value)	7.44B
Book Value Per Share	17.38
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.48 million and capital expenditures -966.82 million, giving a free cash flow of -945.33 million.

Operating Cash Flow	21.48M
Capital Expenditures	-966.82M
Free Cash Flow	-945.33M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 8.48% and 5.14%.

Gross Margin	22.64%
Operating Margin	8.48%
Pretax Margin	7.19%
Profit Margin	5.14%
EBITDA Margin	15.25%
EBIT Margin	8.48%
FCF Margin	-13.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	3.64%
FCF Yield	-9.36%

Dividend Details

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

RAK Ceramics (Bangladesh) has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a