Renata PLC (DSE: RENATA)
Bangladesh
· Delayed Price · Currency is BDT 508.50
-17.60 (-3.35%)
At close: Jan 29, 2025
Renata Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 58,323 | 88,328 | 139,689 | 144,239 | 128,602 | 90,910 | Upgrade
|
| Market Cap Growth | -42.47% | -36.77% | -3.15% | 12.16% | 41.46% | -5.81% | Upgrade
|
| Enterprise Value | 75,493 | 103,824 | 152,038 | 148,114 | 125,918 | 88,072 | Upgrade
|
| Last Close Price | 508.50 | 759.28 | 1194.63 | 1220.29 | 1077.07 | 752.91 | Upgrade
|
| PE Ratio | 18.28 | 24.43 | 59.72 | 28.22 | 25.41 | 22.66 | Upgrade
|
| Forward PE | - | 18.94 | 30.45 | 23.10 | 25.35 | 24.00 | Upgrade
|
| PS Ratio | 1.52 | 2.34 | 4.24 | 4.64 | 4.29 | 3.68 | Upgrade
|
| PB Ratio | 1.69 | 2.61 | 4.56 | 4.90 | 5.00 | 4.18 | Upgrade
|
| P/TBV Ratio | 2.34 | 2.62 | 4.59 | 4.93 | 5.00 | 4.18 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 43.25 | Upgrade
|
| P/OCF Ratio | 75.17 | 42.41 | 67.00 | 47.93 | 29.77 | 19.40 | Upgrade
|
| PEG Ratio | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.09 | Upgrade
|
| EV/Sales Ratio | 1.96 | 2.75 | 4.61 | 4.77 | 4.20 | 3.57 | Upgrade
|
| EV/EBITDA Ratio | 11.89 | 15.66 | 36.74 | 20.15 | 16.67 | 13.52 | Upgrade
|
| EV/EBIT Ratio | 16.02 | 20.36 | 49.14 | 23.81 | 19.30 | 15.84 | Upgrade
|
| EV/FCF Ratio | -15.31 | - | - | - | - | 41.90 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.52 | 0.47 | 0.30 | 0.19 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 2.64 | 3.45 | 1.21 | 0.64 | 0.46 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.42 | Upgrade
|
| Asset Turnover | 0.70 | 0.71 | 0.73 | 0.81 | 0.93 | 0.92 | Upgrade
|
| Inventory Turnover | 1.74 | 1.85 | 2.14 | 2.25 | 2.73 | 2.74 | Upgrade
|
| Quick Ratio | 0.36 | 0.37 | 0.51 | 0.56 | 1.37 | 1.52 | Upgrade
|
| Current Ratio | 1.28 | 1.37 | 1.29 | 1.39 | 2.24 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 9.65% | 11.21% | 7.79% | 18.54% | 21.32% | 20.04% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 6.04% | 4.26% | 10.13% | 12.71% | 12.97% | Upgrade
|
| Return on Capital (ROIC) | 5.99% | 6.62% | 4.65% | 11.30% | 14.76% | 15.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.13% | 12.06% | 8.69% | 20.18% | 24.09% | 23.95% | Upgrade
|
| Earnings Yield | 5.47% | 4.09% | 1.67% | 3.54% | 3.94% | 4.41% | Upgrade
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| FCF Yield | -8.46% | -4.38% | -2.64% | -4.92% | -0.08% | 2.31% | Upgrade
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| Dividend Yield | 1.81% | 1.21% | 0.52% | 1.07% | 1.14% | 1.33% | Upgrade
|
| Payout Ratio | 22.60% | 19.93% | 64.02% | 27.99% | 22.55% | 19.93% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.00% | - | 0.00% | Upgrade
| |
| Total Shareholder Return | 1.81% | 1.21% | 0.52% | 1.07% | 1.14% | 1.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.