RAK Ceramics (Bangladesh) Statistics

Total Valuation

RAK Ceramics (Bangladesh) has a market cap or net worth of BDT 9.67 billion. The enterprise value is 10.96 billion.

Market Cap	9.67B
Enterprise Value	10.96B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	427.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.17%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	n/a
Float	119.49M

Valuation Ratios

The trailing PE ratio is 102.73.

PE Ratio	102.73
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -17.97.

EV / Earnings	111.06
EV / Sales	1.62
EV / EBITDA	12.18
EV / EBIT	28.85
EV / FCF	-17.97

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.35
Debt / Equity	0.26
Debt / EBITDA	2.07
Debt / FCF	-3.05
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	3.62M
Profits Per Employee	52,871
Employee Count	1,866
Asset Turnover	0.43
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.32%
50-Day Moving Average	24.38
200-Day Moving Average	29.51
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	72,271

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 6.75 billion and earned 98.66 million in profits. Earnings per share was 0.22.

Revenue	6.75B
Gross Profit	1.36B
Operating Income	379.79M
Pretax Income	229.07M
Net Income	98.66M
EBITDA	878.94M
EBIT	379.79M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 578.26 million in cash and 1.86 billion in debt, giving a net cash position of -1.28 billion or -3.00 per share.

Cash & Cash Equivalents	578.26M
Total Debt	1.86B
Net Cash	-1.28B
Net Cash Per Share	-3.00
Equity (Book Value)	7.29B
Book Value Per Share	17.03
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.95 million and capital expenditures -841.86 million, giving a free cash flow of -609.91 million.

Operating Cash Flow	231.95M
Capital Expenditures	-841.86M
Free Cash Flow	-609.91M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 5.63% and 1.46%.

Gross Margin	20.21%
Operating Margin	5.63%
Pretax Margin	3.39%
Profit Margin	1.46%
EBITDA Margin	13.02%
EBIT Margin	5.63%
FCF Margin	-9.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	356.73%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	0.97%
FCF Yield	-6.31%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a