Bangladesh · Delayed Price · Currency is BDT RAK Ceramics (Bangladesh) Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 11.68 billion. The enterprise value is 13.76 billion.
| Market Cap | 11.68B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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) | +1.77% |
| 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 | 1.46 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 179.91 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 211.92.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 86.52 |
| EV / FCF | 211.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 36.36 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -87,217 |
| Employee Count | 1,866 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, DSE:RAKCERAMIC has paid 63.08 million in taxes.
| Income Tax | 63.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.23, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 242,741 |
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 8.01 billion and -162.75 million in losses. Loss per share was -0.39.
| Revenue | 8.01B |
| Gross Profit | 1.20B |
| Operating Income | 159.06M |
| Pretax Income | -99.67M |
| Net Income | -162.75M |
| EBITDA | 639.10M |
| EBIT | 159.06M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 282.37 million in cash and 2.36 billion in debt, with a net cash position of -2.08 billion or -4.86 per share.
| Cash & Cash Equivalents | 282.37M |
| Total Debt | 2.36B |
| Net Cash | -2.08B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 15.08 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 407.15 million and capital expenditures -342.21 million, giving a free cash flow of 64.94 million.
| Operating Cash Flow | 407.15M |
| Capital Expenditures | -342.21M |
| Depreciation & Amortization | 480.04M |
| Net Borrowing | 487.06M |
| Free Cash Flow | 64.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.01%, with operating and profit margins of 1.98% and -2.03%.
| Gross Margin | 15.01% |
| Operating Margin | 1.98% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.03% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 659.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.56% |
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 |