DSE : RAKCERAMIC

RAK Ceramics (Bangladesh) Limited — Key statistics

Structural Clay Products · Bangladesh

Last price 24.1 BDT (At close: Oct 28, 2026) · Market cap 10.40B

Latest research: RAK Ceramics (Bangladesh) financial analysis: gas cost doubled, 2025 loss, H1 2026 recovery (Oct 2026) · RAK Ceramics (Bangladesh): gas shortages turned a 30%-gross-margin tile leader into a BDT 396m loss in 2025; H1 2026 is back in profit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap10.40B
Enterprise Value12.48B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend DateFeb 26, 2026

Shares

MeasureValue
Current Share Class427.97M
Shares Outstanding427.97M
Shares Change (YoY)n/a
Shares Change (QoQ)+1.77%
Owned by Insiders (%)3.95%
Owned by Institutions (%)n/a
Float119.49M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.30
PB Ratio1.61
P/TBV Ratio1.61
P/FCF Ratio160.14
P/OCF Ratio25.54
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.56
EV / EBITDA18.75
EV / EBIT78.45
EV / FCF192.15

Financialposition

MeasureValue
Current Ratio1.54
Quick Ratio0.65
Debt / Equity0.37
Debt / EBITDA3.55
Debt / FCF36.36
Interest Coverage0.63

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.47%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)2.30%
Weighted Average Cost of Capital (WACC)6.23%
Revenue Per Employee4.29M
Profits Per Employee-87,217
Employee Count1,866
Asset Turnover0.68
Inventory Turnover1.66

Taxes

MeasureValue
Income Tax63.08M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.27
52-Week Price Change+4.74%
50-Day Moving Average27.18
200-Day Moving Average25.94
Relative Strength Index (RSI)35.28
Average Volume (20 Days)150,005

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue8.01B
Gross Profit1.20B
Operating Income159.06M
Pretax Income-99.67M
Net Income-162.75M
EBITDA639.10M
EBIT159.06M
Loss Per Share-0.39

Balancesheet

MeasureValue
Cash & Cash Equivalents282.37M
Total Debt2.36B
Net Cash-2.08B
Net Cash Per Share-4.86
Equity (Book Value)6.45B
Book Value Per Share15.08
Working Capital2.50B

Cashflow

MeasureValue
Operating Cash Flow407.15M
Capital Expenditures-342.21M
Depreciation & Amortization480.04M
Net Borrowing487.06M
Free Cash Flow64.94M
FCF Per Share0.15

Margins

MeasureValue
Gross Margin15.01%
Operating Margin1.98%
Pretax Margin-1.24%
Profit Margin-2.03%
EBITDA Margin7.97%
EBIT Margin1.98%
FCF Margin0.81%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield4.12%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio659.02%
Buyback Yieldn/a
Shareholder Yield4.12%
Earnings Yield-1.60%
FCF Yield0.62%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 4, 2019
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score2.26
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a