Bangladesh
· Delayed Price · Currency is BDT RECKITTBEN Statistics
Total Valuation
Reckitt Benckiser (Bangladesh) has a market cap or net worth of BDT 22.77 billion. The enterprise value is 20.35 billion.
| Market Cap | 22.77B |
| Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Reckitt Benckiser (Bangladesh) has 4.73 million shares outstanding.
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 27.93.
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 18.54 |
| P/FCF Ratio | 47.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 42.12.
| EV / Earnings | 24.95 |
| EV / Sales | 3.85 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 19.39 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 32.22.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 32.22 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.82 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 85.86% and return on invested capital (ROIC) is 50.25%.
| Return on Equity (ROE) | 85.86% |
| Return on Assets (ROA) | 16.02% |
| Return on Capital (ROIC) | 50.25% |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 2.85M |
| Employee Count | 286 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 4,770.65 |
| 200-Day Moving Average | 4,719.54 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 1,082 |
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 5.28 billion and earned 815.46 million in profits. Earnings per share was 172.58.
| Revenue | 5.28B |
| Gross Profit | 2.62B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 815.46M |
| EBITDA | 1.19B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 172.58 |
Balance Sheet
The company has 2.82 billion in cash and 395.73 million in debt, giving a net cash position of 2.43 billion or 513.53 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 395.73M |
| Net Cash | 2.43B |
| Net Cash Per Share | 513.53 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 259.91 |
| Working Capital | 562.01M |
Cash Flow
In the last 12 months, operating cash flow was 682.15 million and capital expenditures -199.00 million, giving a free cash flow of 483.14 million.
| Operating Cash Flow | 682.15M |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 483.14M |
| FCF Per Share | 102.25 |
Margins
Gross margin is 49.70%, with operating and profit margins of 19.87% and 15.44%.
| Gross Margin | 49.70% |
| Operating Margin | 19.87% |
| Pretax Margin | 19.94% |
| Profit Margin | 15.44% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.87% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -43.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.12% |
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 |