Bangladesh · Delayed Price · Currency is BDT DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 15.63 billion. The enterprise value is 13.90 billion.
| Market Cap | 15.63B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 2.14% |
| Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 41.82 |
| P/TBV Ratio | 41.82 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.50.
| EV / Earnings | 16.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.85 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 181.30 |
Financial Efficiency
Return on equity (ROE) is 220.39% and return on invested capital (ROIC) is 123.27%.
| Return on Equity (ROE) | 220.39% |
| Return on Assets (ROA) | 22.06% |
| Return on Invested Capital (ROIC) | 123.27% |
| Return on Capital Employed (ROCE) | 216.23% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 2.82M |
| Employee Count | 293 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 281.69 million in taxes.
| Income Tax | 281.69M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -1.75% 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 | -1.75% |
| 50-Day Moving Average | 3,314.39 |
| 200-Day Moving Average | 3,402.75 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,021 |
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 827.35 million in profits. Earnings per share was 175.10.
| Revenue | 5.61B |
| Gross Profit | 2.71B |
| Operating Income | 1.08B |
| Pretax Income | 1.11B |
| Net Income | 827.35M |
| EBITDA | 1.23B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 175.10 |
Balance Sheet
The company has 1.88 billion in cash and 151.99 million in debt, with a net cash position of 1.73 billion or 366.22 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 151.99M |
| Net Cash | 1.73B |
| Net Cash Per Share | 366.22 |
| Equity (Book Value) | 373.72M |
| Book Value Per Share | 79.09 |
| Working Capital | -270.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -109.68 million, giving a free cash flow of 958.40 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -109.68M |
| Depreciation & Amortization | 149.93M |
| Net Borrowing | -46.43M |
| Free Cash Flow | 958.40M |
| FCF Per Share | 202.84 |
Margins
Gross margin is 48.37%, with operating and profit margins of 19.28% and 14.76%.
| Gross Margin | 48.37% |
| Operating Margin | 19.28% |
| Pretax Margin | 19.78% |
| Profit Margin | 14.76% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 19.28% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 173.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -48.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.13% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |