Bangladesh · Delayed Price · Currency is BDT DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 15.69 billion. The enterprise value is 14.33 billion.
| Market Cap | 15.69B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 23, 2026 |
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 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 15.75 |
| P/TBV Ratio | 15.75 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 21.14.
| EV / Earnings | 18.52 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 13.89 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 64.69 |
Financial Efficiency
Return on equity (ROE) is 55.14% and return on invested capital (ROIC) is 41.33%.
| Return on Equity (ROE) | 55.14% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 41.33% |
| Return on Capital Employed (ROCE) | 91.54% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | 2.64M |
| Employee Count | 332 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 263.90 million in taxes.
| Income Tax | 263.90M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.03, so DSE:RECKITTBEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 3,391.89 |
| 200-Day Moving Average | 3,416.66 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 526 |
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 5.52 billion and earned 773.66 million in profits. Earnings per share was 163.74.
| Revenue | 5.52B |
| Gross Profit | 2.66B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 773.66M |
| EBITDA | 1.19B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 163.74 |
Balance Sheet
The company has 1.53 billion in cash and 161.75 million in debt, with a net cash position of 1.37 billion or 288.89 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 161.75M |
| Net Cash | 1.37B |
| Net Cash Per Share | 288.89 |
| Equity (Book Value) | 996.26M |
| Book Value Per Share | 210.85 |
| Working Capital | 342.93M |
Cash Flow
In the last 12 months, operating cash flow was 787.32 million and capital expenditures -109.48 million, giving a free cash flow of 677.83 million.
| Operating Cash Flow | 787.32M |
| Capital Expenditures | -109.48M |
| Depreciation & Amortization | 155.27M |
| Net Borrowing | -67.47M |
| Free Cash Flow | 677.83M |
| FCF Per Share | 143.46 |
Margins
Gross margin is 48.16%, with operating and profit margins of 18.70% and 14.02%.
| Gross Margin | 48.16% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.81% |
| Profit Margin | 14.02% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 18.70% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 173.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -48.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.32% |
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 7.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 6 |