DSE:RECKITTBEN Statistics

Total Valuation

DSE:RECKITTBEN has a market cap or net worth of BDT 15.83 billion. The enterprise value is 13.83 billion.

Market Cap	15.83B
Enterprise Value	13.83B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 30, 2025

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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	626,743

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	2.90
PB Ratio	9.56
P/TBV Ratio	9.56
P/FCF Ratio	n/a
P/OCF Ratio	148.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -307.93.

EV / Earnings	18.39
EV / Sales	2.53
EV / EBITDA	11.15
EV / EBIT	13.16
EV / FCF	-307.93

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.16
Debt / FCF	-4.45
Interest Coverage	36.59

Financial Efficiency

Return on equity (ROE) is 52.76% and return on invested capital (ROIC) is 40.39%.

Return on Equity (ROE)	52.76%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	40.39%
Return on Capital Employed (ROCE)	56.29%
Revenue Per Employee	16.44M
Profits Per Employee	2.27M
Employee Count	332
Asset Turnover	1.31
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.14, so DSE:RECKITTBEN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.05%
50-Day Moving Average	3,864.56
200-Day Moving Average	4,368.81
Relative Strength Index (RSI)	19.98
Average Volume (20 Days)	2,902

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 5.46 billion and earned 752.08 million in profits. Earnings per share was 159.17.

Revenue	5.46B
Gross Profit	2.64B
Operating Income	1.05B
Pretax Income	1.03B
Net Income	752.08M
EBITDA	1.20B
EBIT	1.05B
Earnings Per Share (EPS)	159.17

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 199.69 million in debt, giving a net cash position of 2.00 billion or 423.89 per share.

Cash & Cash Equivalents	2.20B
Total Debt	199.69M
Net Cash	2.00B
Net Cash Per Share	423.89
Equity (Book Value)	1.66B
Book Value Per Share	350.64
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.53 million and capital expenditures -151.44 million, giving a free cash flow of -44.91 million.

Operating Cash Flow	106.53M
Capital Expenditures	-151.44M
Free Cash Flow	-44.91M
FCF Per Share	-9.51

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 19.24% and 13.78%.

Gross Margin	48.42%
Operating Margin	19.24%
Pretax Margin	18.82%
Profit Margin	13.78%
EBITDA Margin	21.96%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 333.00, which amounts to a dividend yield of 9.79%.

Dividend Per Share	333.00
Dividend Yield	9.79%
Dividend Growth (YoY)	505.45%
Years of Dividend Growth	n/a
Payout Ratio	85.94%
Buyback Yield	n/a
Shareholder Yield	9.79%
Earnings Yield	4.75%
FCF Yield	-0.28%

Dividend Details

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 9.23.

Altman Z-Score	9.23
Piotroski F-Score	n/a