DSE: RECKITTBEN Statistics

Total Valuation

Reckitt Benckiser (Bangladesh) has a market cap or net worth of BDT 20.51 billion. The enterprise value is 17.70 billion.

Market Cap	20.51B
Enterprise Value	17.70B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Reckitt Benckiser (Bangladesh) has 4.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	626,743

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	3.91
PB Ratio	14.32
P/TBV Ratio	14.32
P/FCF Ratio	63.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 54.57.

EV / Earnings	22.27
EV / Sales	3.37
EV / EBITDA	14.50
EV / EBIT	17.13
EV / FCF	54.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.33
Debt / EBITDA	0.39
Debt / FCF	1.46
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 68.27% and return on invested capital (ROIC) is 43.52%.

Return on Equity (ROE)	68.27%
Return on Assets (ROA)	14.39%
Return on Capital (ROIC)	43.52%
Revenue Per Employee	18.35M
Profits Per Employee	2.78M
Employee Count	286
Asset Turnover	1.17
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.82%
50-Day Moving Average	4,514.01
200-Day Moving Average	4,630.96
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	122

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, Reckitt Benckiser (Bangladesh) had revenue of BDT 5.25 billion and earned 794.64 million in profits. Earnings per share was 168.18.

Revenue	5.25B
Gross Profit	2.58B
Operating Income	1.03B
Pretax Income	1.02B
Net Income	794.64M
EBITDA	1.18B
EBIT	1.03B
Earnings Per Share (EPS)	168.18

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 472.05 million in debt, giving a net cash position of 2.81 billion or 594.67 per share.

Cash & Cash Equivalents	3.28B
Total Debt	472.05M
Net Cash	2.81B
Net Cash Per Share	594.67
Equity (Book Value)	1.43B
Book Value Per Share	303.04
Working Capital	850.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.41 million and capital expenditures -207.07 million, giving a free cash flow of 324.35 million.

Operating Cash Flow	531.41M
Capital Expenditures	-207.07M
Free Cash Flow	324.35M
FCF Per Share	68.65

Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of 19.69% and 15.14%.

Gross Margin	49.11%
Operating Margin	19.69%
Pretax Margin	19.42%
Profit Margin	15.14%
EBITDA Margin	22.43%
EBIT Margin	19.69%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	55.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-43.88%
Years of Dividend Growth	n/a
Payout Ratio	13.24%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	3.87%
FCF Yield	1.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reckitt Benckiser (Bangladesh) has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a