Bangladesh · Delayed Price · Currency is BDT RAK Ceramics (Bangladesh) Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 12.54 billion. The enterprise value is 14.24 billion.
| Market Cap | 12.54B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DSE:RAKCERAMIC has 427.97 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 427.97M |
| Shares Outstanding | 427.97M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.17% |
| 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 | 1.64 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 44.78.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 31.01 |
| EV / EBIT | n/a |
| EV / FCF | 44.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.85 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -228,447 |
| Employee Count | 1,866 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, DSE:RAKCERAMIC has paid 98.18 million in taxes.
| Income Tax | 98.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.93% in the last 52 weeks. The beta is 0.21, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 673,705 |
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 7.65 billion and -426.28 million in losses. Loss per share was -1.00.
| Revenue | 7.65B |
| Gross Profit | 941.52M |
| Operating Income | -69.96M |
| Pretax Income | -328.10M |
| Net Income | -426.28M |
| EBITDA | 433.24M |
| EBIT | -69.96M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 476.14 million in cash and 2.18 billion in debt, with a net cash position of -1.70 billion or -3.98 per share.
| Cash & Cash Equivalents | 476.14M |
| Total Debt | 2.18B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 14.89 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 692.75 million and capital expenditures -374.72 million, giving a free cash flow of 318.03 million.
| Operating Cash Flow | 692.75M |
| Capital Expenditures | -374.72M |
| Depreciation & Amortization | 503.20M |
| Net Borrowing | 349.37M |
| Free Cash Flow | 318.03M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 12.31%, with operating and profit margins of -0.91% and -5.57%.
| Gross Margin | 12.31% |
| Operating Margin | -0.91% |
| Pretax Margin | -4.29% |
| Profit Margin | -5.57% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -0.91% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -3.40% |
| FCF Yield | 2.54% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |