Financial Ratios RAK Ceramics (Bangladesh) Limited
Equities
RAKCERAMIC
BD0634RAKCR4
Construction Supplies & Fixtures
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5-day change | 1st Jan Change | ||
18.70 BDT | 0.00% |
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0.00% | -17.26% |
May. 15 | RAK Ceramics Limited, Q1 2025 Earnings Call, May 15, 2025 | |
May. 05 | RAK Ceramics Limited Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.05 | 5.28 | 4.17 | 3.51 | 0.88 | |||||
Return on Total Capital | 3.54 | 9.27 | 7.45 | 6.31 | 1.57 | |||||
Return On Equity % | 4.32 | 12.46 | 8.87 | 8 | -0.36 | |||||
Return on Common Equity | 4.32 | 12.46 | 8.87 | 8 | -0.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.25 | 29.49 | 26.17 | 24.74 | 16.85 | |||||
SG&A Margin | 14.44 | 13.15 | 13.36 | 13.53 | 13.62 | |||||
EBITDA Margin % | 16.3 | 22.94 | 18.71 | 16.87 | 11.02 | |||||
EBITA Margin % | 7.9 | 16.35 | 12.77 | 11.05 | 3.5 | |||||
EBIT Margin % | 7.85 | 16.34 | 12.77 | 10.99 | 3.38 | |||||
Income From Continuing Operations Margin % | 5.87 | 13.21 | 9.01 | 7.91 | -0.41 | |||||
Net Income Margin % | 5.87 | 13.21 | 9.01 | 7.91 | -0.41 | |||||
Net Avail. For Common Margin % | 5.87 | 13.21 | 9.01 | 7.91 | -0.41 | |||||
Normalized Net Income Margin | 5.28 | 10.53 | 7.48 | 6.55 | 0.48 | |||||
Levered Free Cash Flow Margin | 19.21 | 4.18 | -6.18 | -9.7 | -4.05 | |||||
Unlevered Free Cash Flow Margin | 19.37 | 4.23 | -5.96 | -9.37 | -2.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.52 | 0.52 | 0.51 | 0.42 | |||||
Fixed Assets Turnover | 1.66 | 2.29 | 2.38 | 2.09 | 1.66 | |||||
Receivables Turnover (Average Receivables) | 5.84 | 6.18 | 5.43 | 3.91 | 2.55 | |||||
Inventory Turnover (Average Inventory) | 1.67 | 1.89 | 1.69 | 1.62 | 1.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.67 | 1.68 | 1.56 | 1.48 | 1.42 | |||||
Quick Ratio | 0.56 | 0.55 | 0.41 | 0.43 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.09 | 0.09 | 0.04 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 62.65 | 59.07 | 67.18 | 93.44 | 143.75 | |||||
Days Outstanding Inventory (Average Inventory) | 219.14 | 193.37 | 216.33 | 225.9 | 242.86 | |||||
Average Days Payable Outstanding | 48.87 | 31.82 | 34.29 | 41.38 | 61.19 | |||||
Cash Conversion Cycle (Average Days) | 232.92 | 220.62 | 249.22 | 277.96 | 325.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.9 | 5.87 | 5.12 | 14.76 | 21.68 | |||||
Total Debt / Total Capital | 1.87 | 5.54 | 4.87 | 12.86 | 17.81 | |||||
LT Debt/Equity | 0.13 | 0.07 | 0.17 | 5.23 | 6.85 | |||||
Long-Term Debt / Total Capital | 0.13 | 0.06 | 0.16 | 4.56 | 5.63 | |||||
Total Liabilities / Total Assets | 43.88 | 46.45 | 47.52 | 51.33 | 53.52 | |||||
EBIT / Interest Expense | 31.14 | 196.3 | 35.82 | 20.82 | 1.39 | |||||
EBITDA / Interest Expense | 65.77 | 277.04 | 52.81 | 32.35 | 4.65 | |||||
(EBITDA - Capex) / Interest Expense | 48.42 | 253.82 | 13.46 | 7.97 | 1.82 | |||||
Total Debt / EBITDA | 0.15 | 0.28 | 0.28 | 0.87 | 2.11 | |||||
Net Debt / EBITDA | -2.07 | -1.16 | -0.63 | 0.23 | 1.55 | |||||
Total Debt / (EBITDA - Capex) | 0.21 | 0.3 | 1.09 | 3.51 | 5.4 | |||||
Net Debt / (EBITDA - Capex) | -2.81 | -1.27 | -2.47 | 0.95 | 3.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.18 | 29.54 | 8.79 | 4.91 | -14.7 | |||||
Gross Profit, 1 Yr. Growth % | -37.83 | 75.18 | -3.45 | -0.85 | -41.55 | |||||
EBITDA, 1 Yr. Growth % | -40.21 | 82.4 | -11.47 | -5.39 | -44.31 | |||||
EBITA, 1 Yr. Growth % | -58.82 | 168.2 | -15.25 | -9.23 | -73.02 | |||||
EBIT, 1 Yr. Growth % | -58.88 | 169.83 | -15.24 | -9.72 | -73.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -58.8 | 191.38 | -25.81 | -7.92 | -104.42 | |||||
Net Income, 1 Yr. Growth % | -58.8 | 191.38 | -25.81 | -7.92 | -104.42 | |||||
Normalized Net Income, 1 Yr. Growth % | -55.96 | 158.29 | -22.98 | -8.13 | -93.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.76 | 191.38 | -25.81 | -8.24 | -104.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.6 | 22.37 | 24.83 | 62.79 | 11.24 | |||||
Inventory, 1 Yr. Growth % | -28.05 | 48.4 | 13.31 | 10.25 | -7.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.89 | -10.54 | 21.63 | 17.29 | -0.79 | |||||
Total Assets, 1 Yr. Growth % | -1.92 | 11.92 | 3.89 | 10.51 | -1.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.46 | 6.81 | 1.84 | 2.45 | -5.89 | |||||
Common Equity, 1 Yr. Growth % | -4.5 | 6.79 | 1.82 | 2.49 | -5.82 | |||||
Cash From Operations, 1 Yr. Growth % | -22.49 | -52.56 | 6.27 | -48.37 | -35.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.27 | -42.73 | 689.78 | -3.75 | -54.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -19.02 | -71.83 | -259.84 | 64.63 | -64.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -19.08 | -71.72 | -252.2 | 64.97 | -77 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 25 | -20 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.6 | 2.95 | 18.71 | 6.83 | -5.41 | |||||
Gross Profit, 2 Yr. CAGR % | -23.34 | 3.33 | 30.05 | -2.16 | -24.11 | |||||
EBITDA, 2 Yr. CAGR % | -26.64 | 4.43 | 27.21 | -8.48 | -27.41 | |||||
EBITA, 2 Yr. CAGR % | -40.39 | 5.09 | 51 | -12.29 | -50.52 | |||||
EBIT, 2 Yr. CAGR % | -40.44 | 5.34 | 51.46 | -12.53 | -51.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -40.94 | 9.57 | 47.03 | -17.35 | -79.83 | |||||
Net Income, 2 Yr. CAGR % | -40.94 | 9.57 | 47.03 | -17.35 | -79.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.17 | 6.65 | 41.25 | -15.88 | -75.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.93 | 9.62 | 47.03 | -17.49 | -79.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.24 | 22.48 | 23.6 | 42.56 | 34.57 | |||||
Inventory, 2 Yr. CAGR % | -18.47 | 3.33 | 29.67 | 11.77 | 1.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.49 | -6.31 | 4.32 | 19.44 | 7.87 | |||||
Total Assets, 2 Yr. CAGR % | 1.34 | 4.78 | 7.83 | 7.15 | 4.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.28 | 1.02 | 4.3 | 2.14 | -1.81 | |||||
Common Equity, 2 Yr. CAGR % | 0.22 | 0.99 | 4.28 | 2.16 | -1.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 47.13 | -39.36 | -29 | -25.92 | -42.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.33 | -31.17 | 112.67 | 175.71 | -33.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 203.19 | -52.24 | -32.65 | 62.22 | -23.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 178.61 | -52.16 | -34.15 | 58.46 | -38.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.88 | -8.71 | 0 | -10.56 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.73 | 2.67 | 4.86 | 13.92 | -0.89 | |||||
Gross Profit, 3 Yr. CAGR % | -24.11 | 0.31 | 1.02 | 18.81 | -17.77 | |||||
EBITDA, 3 Yr. CAGR % | -23.51 | -0.62 | -1.1 | 15.25 | -22.45 | |||||
EBITA, 3 Yr. CAGR % | -34.69 | -1.6 | -2.08 | 27.44 | -40.79 | |||||
EBIT, 3 Yr. CAGR % | -34.75 | -1.45 | -1.93 | 27.46 | -41.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.68 | 0.54 | -3.79 | 25.79 | -68.86 | |||||
Net Income, 3 Yr. CAGR % | -32.68 | 0.54 | -3.79 | 25.79 | -68.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.9 | -0.42 | -4.22 | 22.38 | -64.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.68 | 0.56 | -3.75 | 25.65 | -68.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.73 | 14.84 | 23.26 | 35.48 | 31.24 | |||||
Inventory, 3 Yr. CAGR % | -6.66 | -0.45 | 6.55 | 22.84 | 5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.71 | -5.25 | 2.21 | 8.47 | 12.28 | |||||
Total Assets, 3 Yr. CAGR % | 2.01 | 4.75 | 4.48 | 8.72 | 4.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.86 | 2.41 | 1.29 | 3.68 | -0.61 | |||||
Common Equity, 3 Yr. CAGR % | 2.85 | 2.36 | 1.26 | 3.68 | -0.57 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.53 | 0.89 | -26.89 | -36.15 | -29.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.09 | -24.51 | 55.25 | 63.28 | 51.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.68 | 37.31 | -28.39 | -9.28 | -2.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.01 | 29.97 | -29.47 | -10.56 | -16.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.56 | 11.2 | -12.64 | 0 | -7.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.89 | 3.89 | 1.39 | 4.31 | 0.63 | |||||
Gross Profit, 5 Yr. CAGR % | -10.74 | -3.38 | -6.23 | -0.69 | -9.9 | |||||
EBITDA, 5 Yr. CAGR % | 0.17 | -1.67 | -6.25 | -3.8 | -12.61 | |||||
EBITA, 5 Yr. CAGR % | -6.94 | -3.2 | -8.68 | -5.96 | -25.47 | |||||
EBIT, 5 Yr. CAGR % | -6.94 | -3.02 | -8.61 | -5.98 | -25.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.26 | -0.22 | -7.98 | -7.04 | -48.49 | |||||
Net Income, 5 Yr. CAGR % | -22.26 | -0.22 | -7.98 | -7.04 | -48.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.09 | -2.15 | -8.82 | -6.87 | -44.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.26 | -0.22 | -7.98 | -7.09 | -48.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.48 | 17.37 | 24.27 | 25.21 | 27.67 | |||||
Inventory, 5 Yr. CAGR % | -1.65 | 3.88 | 6.46 | 4.27 | 4.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.88 | -4.31 | 0.04 | 3.95 | 4.44 | |||||
Total Assets, 5 Yr. CAGR % | 3.08 | 4.65 | 4.3 | 5.7 | 4.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.08 | 4.2 | 3.43 | 2.3 | 0.04 | |||||
Common Equity, 5 Yr. CAGR % | 3.07 | 4.18 | 3.42 | 2.28 | 0.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 6 | -11.98 | -19.53 | -10.84 | -33.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.7 | -25.73 | 26.02 | 26.74 | 10.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.39 | -1.01 | -20.76 | 47 | -26.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.79 | -2.27 | -21.64 | 40.9 | -33.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | -12.66 | -4.51 | 3.88 | 1.92 | -7.79 |
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