Stock RAKCERAMIC RAK CERAMICS (BANGLADESH) LIMITED
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Financials RAK Ceramics (Bangladesh) Limited

Equities

RAKCERAMIC

BD0634RAKCR4

Construction Supplies & Fixtures

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
29.3 BDT -1.35% Intraday chart for RAK Ceramics (Bangladesh) Limited -6.69% -31.70%
Feb. 12 Transcript : RAK Ceramics Limited, H2 2023 Earnings Call, Feb 12, 2024
Feb. 11 RAK Ceramics Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,173 12,283 11,170 19,002 18,360 18,360
Enterprise Value (EV) 1 14,741 10,912 9,355 17,165 17,475 18,673
P/E ratio 17 x 16.3 x 36 x 21 x 27.3 x 29.8 x
Yield 2.56% 5.23% 3.83% 2.82% 2.33% 2.33%
Capitalization / Revenue 2.22 x 1.9 x 2.11 x 2.77 x 2.46 x 2.35 x
EV / Revenue 2.16 x 1.69 x 1.77 x 2.51 x 2.34 x 2.39 x
EV / EBITDA 9.2 x 7.56 x 10.9 x 10.9 x 12.5 x 14.2 x
EV / FCF 133 x 8.7 x 9.21 x 60 x -37.9 x -24.6 x
FCF Yield 0.75% 11.5% 10.9% 1.67% -2.64% -4.06%
Price to Book 2.17 x 1.67 x 1.59 x 2.53 x 2.4 x 2.35 x
Nbr of stocks (in thousands) 427,969 427,969 427,969 427,969 427,969 427,969
Reference price 2 35.45 28.70 26.10 44.40 42.90 42.90
Announcement Date 2/6/19 2/12/20 2/7/21 2/9/22 2/2/23 2/11/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,831 6,464 5,289 6,851 7,453 7,819
EBITDA 1 1,602 1,443 861.9 1,572 1,395 1,319
EBIT 1 1,170 1,009 415 1,120 951.9 859.3
Operating Margin 17.13% 15.61% 7.85% 16.34% 12.77% 10.99%
Earnings before Tax (EBT) 1 1,226 1,044 447.5 1,154 889.6 818.1
Net income 1 890.6 754 310.7 905.2 671.6 618.4
Net margin 13.04% 11.67% 5.87% 13.21% 9.01% 7.91%
EPS 2 2.081 1.760 0.7259 2.115 1.569 1.440
Free Cash Flow 1 110.5 1,255 1,016 286.1 -460.8 -758.5
FCF margin 1.62% 19.41% 19.21% 4.18% -6.18% -9.7%
FCF Conversion (EBITDA) 6.9% 86.96% 117.88% 18.2% - -
FCF Conversion (Net income) 12.41% 166.39% 327.03% 31.61% - -
Dividend per Share 2 0.9091 1.500 1.000 1.250 1.000 1.000
Announcement Date 2/6/19 2/12/20 2/7/21 2/9/22 2/2/23 2/11/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 313
Net Cash position 1 432 1,371 1,815 1,837 884 -
Leverage (Debt/EBITDA) - - - - - 0.2375 x
Free Cash Flow 1 111 1,255 1,016 286 -461 -759
ROE (net income / shareholders' equity) 13.2% 10.5% 4.32% 12.5% 8.87% 8%
ROA (Net income/ Total Assets) 6.1% 5.06% 2.05% 5.28% 4.17% 3.51%
Assets 1 14,604 14,913 15,138 17,154 16,120 17,635
Book Value Per Share 2 16.30 17.20 16.40 17.50 17.80 18.30
Cash Flow per Share 2 1.940 3.500 4.550 5.320 2.980 1.970
Capex 1 308 280 231 132 1,046 1,007
Capex / Sales 4.51% 4.32% 4.37% 1.93% 14.03% 12.87%
Announcement Date 2/6/19 2/12/20 2/7/21 2/9/22 2/2/23 2/11/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
RAK CERAMICS (BANGLADESH) LIMITED Stock RAK Ceramics (Bangladesh) Limited
-31.70% 114M
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