RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)

RAK Ceramics (Bangladesh) Statistics

Total Valuation

DSE:RAKCERAMIC has a market cap or net worth of BDT 8.60 billion. The enterprise value is 9.97 billion.

Market Cap	8.60B
Enterprise Value	9.97B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

DSE:RAKCERAMIC has 427.97 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	427.97M
Shares Outstanding	427.97M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	n/a
Float	119.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -15.42.

EV / Earnings	-100.71
EV / Sales	1.57
EV / EBITDA	13.44
EV / EBIT	49.08
EV / FCF	-15.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	0.35
Debt / Equity	0.26
Debt / EBITDA	2.45
Debt / FCF	-2.82
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	3.41M
Profits Per Employee	-53,032
Employee Count	1,866
Asset Turnover	0.39
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.08, so DSE:RAKCERAMIC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-29.45%
50-Day Moving Average	22.18
200-Day Moving Average	23.89
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	109,910

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:RAKCERAMIC had revenue of BDT 6.37 billion and -98.96 million in losses. Loss per share was -0.23.

Revenue	6.37B
Gross Profit	1.05B
Operating Income	203.06M
Pretax Income	-6.30M
Net Income	-98.96M
EBITDA	719.05M
EBIT	203.06M
Loss Per Share	-0.23

Balance Sheet

The company has 455.31 million in cash and 1.82 billion in debt, giving a net cash position of -1.36 billion or -3.19 per share.

Cash & Cash Equivalents	455.31M
Total Debt	1.82B
Net Cash	-1.36B
Net Cash Per Share	-3.19
Equity (Book Value)	6.92B
Book Value Per Share	16.17
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was -211.22 million and capital expenditures -434.97 million, giving a free cash flow of -646.19 million.

Operating Cash Flow	-211.22M
Capital Expenditures	-434.97M
Free Cash Flow	-646.19M
FCF Per Share	-1.51

Margins

Gross margin is 16.45%, with operating and profit margins of 3.19% and -1.55%.

Gross Margin	16.45%
Operating Margin	3.19%
Pretax Margin	-0.10%
Profit Margin	-1.55%
EBITDA Margin	11.29%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	4.26%
Earnings Yield	-1.15%
FCF Yield	-7.51%

Stock Splits

The last stock split was on March 4, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 4, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:RAKCERAMIC has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a