Bangladesh · Delayed Price · Currency is BDT DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 16.05 billion. The enterprise value is 15.30 billion.
| Market Cap | 16.05B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 42.58 |
| P/TBV Ratio | 42.58 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 30.05.
| EV / Earnings | 20.36 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 14.35 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 93.67% and return on invested capital (ROIC) is 60.76%.
| Return on Equity (ROE) | 93.67% |
| Return on Assets (ROA) | 19.27% |
| Return on Invested Capital (ROIC) | 60.76% |
| Return on Capital Employed (ROCE) | 184.55% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 2.26M |
| Employee Count | 332 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 276.28 million in taxes.
| Income Tax | 276.28M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.05, so DSE:RECKITTBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 3,341.19 |
| 200-Day Moving Average | 3,974.11 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,883 |
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 5.59 billion and earned 751.81 million in profits. Earnings per share was 159.11.
| Revenue | 5.59B |
| Gross Profit | 2.66B |
| Operating Income | 1.07B |
| Pretax Income | 1.03B |
| Net Income | 751.81M |
| EBITDA | 1.21B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 159.11 |
Balance Sheet
The company has 944.37 million in cash and 193.55 million in debt, giving a net cash position of 750.83 million or 158.91 per share.
| Cash & Cash Equivalents | 944.37M |
| Total Debt | 193.55M |
| Net Cash | 750.83M |
| Net Cash Per Share | 158.91 |
| Equity (Book Value) | 377.07M |
| Book Value Per Share | 79.80 |
| Working Capital | -262.21M |
Cash Flow
In the last 12 months, operating cash flow was 659.53 million and capital expenditures -150.29 million, giving a free cash flow of 509.25 million.
| Operating Cash Flow | 659.53M |
| Capital Expenditures | -150.29M |
| Free Cash Flow | 509.25M |
| FCF Per Share | 107.78 |
Margins
Gross margin is 47.64%, with operating and profit margins of 19.08% and 13.45%.
| Gross Margin | 47.64% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.45% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 19.08% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 333.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 333.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 505.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 281.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.17% |
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 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |