Renata PLC (DSE:RENATA)
433.30
-5.60 (-1.28%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 49,698 | 56,018 | 88,328 | 139,689 | 144,239 | 128,602 | |
Market Cap Growth | -11.73% | -36.58% | -36.77% | -3.16% | 12.16% | 41.46% |
Enterprise Value | 67,580 | 73,865 | 103,824 | 152,038 | 148,114 | 125,918 |
Last Close Price | 433.30 | 481.43 | 748.45 | 1177.59 | 1202.88 | 1061.70 |
PE Ratio | 18.20 | 25.22 | 24.43 | 59.72 | 28.22 | 25.41 |
Forward PE | 15.80 | 18.93 | 29.10 | 30.45 | 23.10 | 25.35 |
PS Ratio | 1.11 | 1.31 | 2.34 | 4.24 | 4.64 | 4.29 |
PB Ratio | 1.24 | 1.60 | 2.61 | 4.56 | 4.90 | 5.00 |
P/TBV Ratio | 1.36 | 1.61 | 2.62 | 4.59 | 4.93 | 5.00 |
P/FCF Ratio | 46.07 | 128.13 | - | - | - | - |
P/OCF Ratio | 10.37 | 11.87 | 42.41 | 67.00 | 47.93 | 29.77 |
PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.28 | 1.35 |
EV/Sales Ratio | 1.50 | 1.72 | 2.75 | 4.61 | 4.77 | 4.20 |
EV/EBITDA Ratio | 10.30 | 12.82 | 15.68 | 36.74 | 20.15 | 16.67 |
EV/EBIT Ratio | 14.47 | 18.11 | 20.36 | 49.14 | 23.81 | 19.30 |
EV/FCF Ratio | 62.65 | 168.95 | - | - | - | - |
Debt / Equity Ratio | 0.39 | 0.54 | 0.51 | 0.47 | 0.30 | 0.19 |
Debt / EBITDA Ratio | 2.40 | 3.28 | 2.60 | 3.45 | 1.21 | 0.64 |
Debt / FCF Ratio | 14.61 | 43.22 | - | - | - | - |
Net Debt / Equity Ratio | 0.37 | 0.48 | 0.47 | 0.38 | 0.22 | -0.08 |
Net Debt / EBITDA Ratio | 2.24 | 2.95 | 2.43 | 2.80 | 0.88 | -0.27 |
Net Debt / FCF Ratio | 13.56 | 38.83 | -4.55 | -3.14 | -0.91 | 20.09 |
Asset Turnover | 0.74 | 0.74 | 0.72 | 0.73 | 0.81 | 0.93 |
Inventory Turnover | 1.78 | 1.95 | 1.84 | 2.14 | 2.25 | 2.73 |
Quick Ratio | 0.69 | 0.46 | 0.39 | 0.51 | 0.56 | 1.37 |
Current Ratio | 2.57 | 1.57 | 1.44 | 1.29 | 1.39 | 2.24 |
Return on Equity (ROE) | 7.32% | 6.44% | 11.21% | 7.80% | 18.54% | 21.32% |
Return on Assets (ROA) | 4.81% | 4.41% | 6.05% | 4.26% | 10.13% | 12.71% |
Return on Invested Capital (ROIC) | 7.43% | 7.17% | 8.90% | 7.41% | 17.45% | 23.11% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 11.90% | 8.70% | 20.20% | 24.10% |
Earnings Yield | 5.49% | 3.96% | 4.09% | 1.68% | 3.54% | 3.94% |
FCF Yield | 2.17% | 0.78% | -4.00% | -2.64% | -4.92% | -0.08% |
Dividend Yield | 1.25% | 1.14% | 1.23% | 0.53% | 1.09% | 1.16% |
Payout Ratio | 23.32% | 47.67% | 19.93% | 64.02% | 27.99% | 22.55% |
Buyback Yield / Dilution | 0.00% | - | - | - | 0.00% | - |
Total Shareholder Return | 1.25% | 1.14% | 1.23% | 0.53% | 1.09% | 1.16% |