Renata Statistics

Total Valuation

Renata has a market cap or net worth of BDT 75.10 billion. The enterprise value is 92.27 billion.

Market Cap	75.10B
Enterprise Value	92.27B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Renata has 114.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	114.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	64.33%
Float	31.53M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -18.71.

EV / Earnings	28.92
EV / Sales	2.40
EV / EBITDA	14.54
EV / EBIT	19.58
EV / FCF	-18.71

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	2.97
Debt / FCF	-3.82
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	4.89M
Profits Per Employee	406,049
Employee Count	7,859
Asset Turnover	0.70
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.24%
50-Day Moving Average	657.65
200-Day Moving Average	745.76
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	6,125

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 38.44 billion and earned 3.19 billion in profits. Earnings per share was 27.82.

Revenue	38.44B
Gross Profit	16.69B
Operating Income	4.71B
Pretax Income	3.96B
Net Income	3.19B
EBITDA	6.35B
EBIT	4.71B
Earnings Per Share (EPS)	27.82

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 18.83 billion in debt, giving a net cash position of -17.17 billion or -149.70 per share.

Cash & Cash Equivalents	1.66B
Total Debt	18.83B
Net Cash	-17.17B
Net Cash Per Share	-149.70
Equity (Book Value)	34.52B
Book Value Per Share	300.95
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.00 billion, giving a free cash flow of -4.93 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-6.00B
Free Cash Flow	-4.93B
FCF Per Share	-43.00

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 12.26% and 8.30%.

Gross Margin	43.41%
Operating Margin	12.26%
Pretax Margin	10.31%
Profit Margin	8.30%
EBITDA Margin	16.51%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.41%.

Dividend Per Share	9.20
Dividend Yield	1.41%
Dividend Growth (YoY)	47.20%
Years of Dividend Growth	n/a
Payout Ratio	22.60%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	4.25%
FCF Yield	-6.57%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a