DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 15.59 billion. The enterprise value is 13.26 billion.
Market Cap | 15.59B |
Enterprise Value | 13.26B |
Important Dates
The last earnings date was Monday, June 30, 2025.
Earnings Date | Jun 30, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
DSE:RECKITTBEN has 4.73 million shares outstanding.
Current Share Class | 4.73M |
Shares Outstanding | 4.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.09% |
Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 20.69.
PE Ratio | 20.69 |
Forward PE | n/a |
PS Ratio | 2.78 |
PB Ratio | 8.61 |
P/TBV Ratio | 8.61 |
P/FCF Ratio | 3,133.24 |
P/OCF Ratio | 100.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 2,664.69.
EV / Earnings | 17.59 |
EV / Sales | 2.37 |
EV / EBITDA | 10.67 |
EV / EBIT | 12.50 |
EV / FCF | 2,664.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.55 |
Quick Ratio | 1.25 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.12 |
Debt / FCF | 30.54 |
Interest Coverage | 29.47 |
Financial Efficiency
Return on equity (ROE) is 47.77% and return on invested capital (ROIC) is 35.76%.
Return on Equity (ROE) | 47.77% |
Return on Assets (ROA) | 14.83% |
Return on Invested Capital (ROIC) | 35.76% |
Return on Capital Employed (ROCE) | 54.48% |
Revenue Per Employee | 16.88M |
Profits Per Employee | 2.27M |
Employee Count | 332 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.15 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 279.54 million in taxes.
Income Tax | 279.54M |
Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.04, so DSE:RECKITTBEN's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -27.14% |
50-Day Moving Average | 3,440.42 |
200-Day Moving Average | 4,126.34 |
Relative Strength Index (RSI) | 37.90 |
Average Volume (20 Days) | 2,506 |
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:RECKITTBEN had revenue of BDT 5.61 billion and earned 753.74 million in profits. Earnings per share was 159.52.
Revenue | 5.61B |
Gross Profit | 2.70B |
Operating Income | 1.06B |
Pretax Income | 1.03B |
Net Income | 753.74M |
EBITDA | 1.20B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 159.52 |
Balance Sheet
The company has 2.48 billion in cash and 151.98 million in debt, giving a net cash position of 2.33 billion or 493.49 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 151.98M |
Net Cash | 2.33B |
Net Cash Per Share | 493.49 |
Equity (Book Value) | 1.81B |
Book Value Per Share | 383.09 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 155.71 million and capital expenditures -150.73 million, giving a free cash flow of 4.98 million.
Operating Cash Flow | 155.71M |
Capital Expenditures | -150.73M |
Free Cash Flow | 4.98M |
FCF Per Share | 1.05 |
Margins
Gross margin is 48.13%, with operating and profit margins of 18.92% and 13.45%.
Gross Margin | 48.13% |
Operating Margin | 18.92% |
Pretax Margin | 18.43% |
Profit Margin | 13.45% |
EBITDA Margin | 21.44% |
EBIT Margin | 18.92% |
FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 333.00, which amounts to a dividend yield of 10.09%.
Dividend Per Share | 333.00 |
Dividend Yield | 10.09% |
Dividend Growth (YoY) | 505.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.65% |
Buyback Yield | n/a |
Shareholder Yield | 10.10% |
Earnings Yield | 4.83% |
FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
DSE:RECKITTBEN has an Altman Z-Score of 8.81 and a Piotroski F-Score of 5.
Altman Z-Score | 8.81 |
Piotroski F-Score | 5 |