Bangladesh · Delayed Price · Currency is BDT DSE:RECKITTBEN Statistics
Total Valuation
DSE:RECKITTBEN has a market cap or net worth of BDT 15.09 billion. The enterprise value is 13.36 billion.
| Market Cap | 15.09B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | May 23, 2026 |
Share Statistics
DSE:RECKITTBEN has 4.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 626,743 |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 23.54 |
| P/TBV Ratio | 23.54 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 11.42.
| EV / Earnings | 15.77 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.32 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 521.33 |
Financial Efficiency
Return on equity (ROE) is 134.14% and return on invested capital (ROIC) is 85.07%.
| Return on Equity (ROE) | 134.14% |
| Return on Assets (ROA) | 22.37% |
| Return on Invested Capital (ROIC) | 85.07% |
| Return on Capital Employed (ROCE) | 142.03% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 2.90M |
| Employee Count | 293 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, DSE:RECKITTBEN has paid 280.77 million in taxes.
| Income Tax | 280.77M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -8.18% 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 | -8.18% |
| 50-Day Moving Average | 3,261.55 |
| 200-Day Moving Average | 3,369.61 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 249 |
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 5.66 billion and earned 849.28 million in profits. Earnings per share was 179.75.
| Revenue | 5.66B |
| Gross Profit | 2.75B |
| Operating Income | 1.09B |
| Pretax Income | 1.13B |
| Net Income | 849.28M |
| EBITDA | 1.23B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 179.75 |
Balance Sheet
The company has 1.55 billion in cash and 141.69 million in debt, with a net cash position of 1.41 billion or 299.08 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 141.69M |
| Net Cash | 1.41B |
| Net Cash Per Share | 299.08 |
| Equity (Book Value) | 642.40M |
| Book Value Per Share | 135.95 |
| Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -132.23 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -132.23M |
| Depreciation & Amortization | 146.62M |
| Net Borrowing | -39.33M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 248.18 |
Margins
Gross margin is 48.51%, with operating and profit margins of 19.19% and 15.00%.
| Gross Margin | 48.51% |
| Operating Margin | 19.19% |
| Pretax Margin | 19.95% |
| Profit Margin | 15.00% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 19.19% |
| FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 173.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -48.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.85% |
| FCF Payout Ratio | 85.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |