Renata PLC (DSE:RENATA)

Renata Statistics

Total Valuation

Renata has a market cap or net worth of BDT 45.35 billion. The enterprise value is 62.06 billion.

Market Cap	45.35B
Enterprise Value	62.06B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Renata has 114.70 million shares outstanding.

Current Share Class	114.70M
Shares Outstanding	114.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	64.19%
Float	33.83M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 12.73.

PE Ratio	19.15
Forward PE	12.73
PS Ratio	1.03
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	29.50
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 40.37.

EV / Earnings	26.21
EV / Sales	1.41
EV / EBITDA	10.26
EV / EBIT	14.41
EV / FCF	40.37

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.

Current Ratio	1.71
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	3.32
Debt / FCF	13.06
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	5.26M
Profits Per Employee	283,009
Employee Count	8,366
Asset Turnover	0.73
Inventory Turnover	1.86

Taxes

In the past 12 months, Renata has paid 297.31 million in taxes.

Income Tax	297.31M
Effective Tax Rate	11.16%

Stock Price Statistics

The stock price has decreased by -38.59% in the last 52 weeks. The beta is -0.09, so Renata's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-38.59%
50-Day Moving Average	434.01
200-Day Moving Average	481.36
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	26,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renata had revenue of BDT 44.03 billion and earned 2.37 billion in profits. Earnings per share was 20.64.

Revenue	44.03B
Gross Profit	18.09B
Operating Income	4.31B
Pretax Income	2.66B
Net Income	2.37B
EBITDA	6.05B
EBIT	4.31B
Earnings Per Share (EPS)	20.64

Balance Sheet

The company has 3.36 billion in cash and 20.07 billion in debt, giving a net cash position of -16.71 billion or -145.67 per share.

Cash & Cash Equivalents	3.36B
Total Debt	20.07B
Net Cash	-16.71B
Net Cash Per Share	-145.67
Equity (Book Value)	35.79B
Book Value Per Share	312.01
Working Capital	8.70B

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -4.63 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-4.63B
Free Cash Flow	1.54B
FCF Per Share	13.40

Margins

Gross margin is 41.08%, with operating and profit margins of 9.78% and 5.38%.

Gross Margin	41.08%
Operating Margin	9.78%
Pretax Margin	6.05%
Profit Margin	5.38%
EBITDA Margin	13.73%
EBIT Margin	9.78%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	5.50
Dividend Yield	1.39%
Dividend Growth (YoY)	-40.22%
Years of Dividend Growth	1
Payout Ratio	44.70%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	5.22%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 13, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 13, 2022
Split Type	Forward
Split Ratio	1.07

Scores

Renata has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6