Bangladesh · Delayed Price · Currency is BDT DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 15.94 billion. The enterprise value is 14.92 billion.
| Market Cap | 15.94B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 25.55 |
| P/TBV Ratio | 25.55 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 27.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 33.62.
| EV / Earnings | 18.77 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.67 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.43 |
| Interest Coverage | 604.00 |
Financial Efficiency
Return on equity (ROE) is 77.33% and return on invested capital (ROIC) is 50.22%.
| Return on Equity (ROE) | 77.33% |
| Return on Assets (ROA) | 17.53% |
| Return on Invested Capital (ROIC) | 50.22% |
| Return on Capital Employed (ROCE) | 132.36% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 2.39M |
| Employee Count | 332 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 287.89 million in taxes.
| Income Tax | 287.89M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.09, so DSE:RECKITTBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 3,379.40 |
| 200-Day Moving Average | 3,538.27 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 388 |
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 5.73 billion and earned 794.78 million in profits. Earnings per share was 168.21.
| Revenue | 5.73B |
| Gross Profit | 2.74B |
| Operating Income | 1.09B |
| Pretax Income | 1.08B |
| Net Income | 794.78M |
| EBITDA | 1.24B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 168.21 |
Balance Sheet
The company has 1.21 billion in cash and 188.64 million in debt, giving a net cash position of 1.02 billion or 215.75 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 188.64M |
| Net Cash | 1.02B |
| Net Cash Per Share | 215.75 |
| Equity (Book Value) | 623.82M |
| Book Value Per Share | 132.02 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 581.51 million and capital expenditures -137.70 million, giving a free cash flow of 443.81 million.
| Operating Cash Flow | 581.51M |
| Capital Expenditures | -137.70M |
| Free Cash Flow | 443.81M |
| FCF Per Share | 93.93 |
Margins
Gross margin is 47.75%, with operating and profit margins of 19.03% and 13.86%.
| Gross Margin | 47.75% |
| Operating Margin | 19.03% |
| Pretax Margin | 18.88% |
| Profit Margin | 13.86% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 19.03% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 333.00, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 333.00 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | 505.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.87% |
| Earnings Yield | 4.99% |
| FCF Yield | 2.78% |
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 8.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 4 |