Renata PLC (DSE:RENATA)
418.30
-1.60 (-0.38%)
At close: Nov 4, 2026
Renata Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 47,978 | 52,302 | 56,018 | 88,328 | 139,689 | 144,239 | |
Market Cap Growth | -3.13% | -6.63% | -36.58% | -36.77% | -3.16% | 12.16% |
Enterprise Value | 63,633 | 70,183 | 73,865 | 103,824 | 152,038 | 148,114 |
Last Close Price | 418.30 | 456.00 | 481.43 | 748.45 | 1177.59 | 1202.88 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.17 | 14.36 | 25.22 | 24.43 | 59.72 | 28.22 |
Forward PE | 13.70 | 15.04 | 18.93 | 18.95 | 30.45 | 23.10 |
PS Ratio | 1.04 | 1.13 | 1.31 | 2.34 | 4.24 | 4.64 |
PB Ratio | 1.17 | 1.27 | 1.60 | 2.61 | 4.56 | 4.90 |
P/TBV Ratio | 1.28 | 1.39 | 1.61 | 2.62 | 4.59 | 4.93 |
P/FCF Ratio | 18.49 | 20.09 | 128.13 | - | - | - |
P/OCF Ratio | 8.42 | 9.14 | 11.87 | 42.41 | 67.00 | 47.93 |
PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.28 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.38 | 1.52 | 1.72 | 2.75 | 4.61 | 4.77 |
EV/EBITDA Ratio | 8.15 | 8.98 | 12.86 | 15.68 | 36.74 | 20.15 |
EV/EBIT Ratio | 10.94 | 12.03 | 18.20 | 20.36 | 49.14 | 23.81 |
EV/FCF Ratio | 24.51 | 26.95 | 168.95 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.54 | 0.51 | 0.47 | 0.30 |
Debt / EBITDA Ratio | 1.84 | 1.84 | 3.29 | 2.60 | 3.45 | 1.21 |
Debt / FCF Ratio | 5.53 | 5.53 | 43.22 | - | - | - |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.48 | 0.47 | 0.38 | 0.22 |
Net Debt / EBITDA Ratio | 1.59 | 1.59 | 2.96 | 2.43 | 2.80 | 0.88 |
Net Debt / FCF Ratio | 4.76 | 4.76 | 38.83 | -4.55 | -3.14 | -0.91 |
Asset Turnover | 0.77 | 0.77 | 0.74 | 0.72 | 0.73 | 0.81 |
Inventory Turnover | 1.98 | 1.98 | 1.96 | 1.84 | 2.14 | 2.25 |
Quick Ratio | 0.79 | 0.79 | 0.46 | 0.39 | 0.51 | 0.56 |
Current Ratio | 2.44 | 2.44 | 1.57 | 1.44 | 1.29 | 1.39 |
Return on Equity (ROE) | 9.58% | 9.58% | 6.44% | 11.21% | 7.80% | 18.54% |
Return on Assets (ROA) | 6.04% | 6.04% | 4.39% | 6.05% | 4.26% | 10.13% |
Return on Invested Capital (ROIC) | 8.94% | 9.16% | 7.13% | 8.90% | 7.41% | 17.45% |
Return on Capital Employed (ROCE) | 11.00% | 11.00% | 8.70% | 11.90% | 8.70% | 20.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.59% | 6.97% | 3.96% | 4.09% | 1.68% | 3.54% |
FCF Yield | 5.41% | 4.98% | 0.78% | -4.00% | -2.64% | -4.92% |
Dividend Yield | 1.31% | 1.21% | 1.13% | 1.20% | 0.51% | 1.04% |
Payout Ratio | 17.45% | 17.45% | 47.67% | 19.93% | 64.02% | 27.99% |
Total Shareholder Return | 1.31% | 1.21% | 1.13% | 1.20% | 0.51% | 1.04% |