Renata Statistics

Total Valuation

Renata has a market cap or net worth of BDT 57.28 billion. The enterprise value is 75.17 billion.

Market Cap	57.28B
Enterprise Value	75.17B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 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)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	64.33%
Float	31.53M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 22.91.

PE Ratio	19.37
Forward PE	22.91
PS Ratio	1.44
PB Ratio	1.68
P/TBV Ratio	1.69
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 12.17, with an EV/FCF ratio of -21.99.

EV / Earnings	25.42
EV / Sales	1.88
EV / EBITDA	12.17
EV / EBIT	16.59
EV / FCF	-21.99

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.

Current Ratio	1.29
Quick Ratio	0.33
Debt / Equity	0.56
Debt / EBITDA	3.08
Debt / FCF	-5.56
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	5.08M
Profits Per Employee	376,291
Employee Count	7,859
Asset Turnover	0.71
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.02, so Renata's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-38.37%
50-Day Moving Average	508.81
200-Day Moving Average	646.11
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	19,244

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 39.91 billion and earned 2.96 billion in profits. Earnings per share was 25.78.

Revenue	39.91B
Gross Profit	16.78B
Operating Income	4.53B
Pretax Income	3.73B
Net Income	2.96B
EBITDA	6.17B
EBIT	4.53B
Earnings Per Share (EPS)	25.78

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 18.99 billion in debt, giving a net cash position of -17.89 billion or -155.98 per share.

Cash & Cash Equivalents	1.10B
Total Debt	18.99B
Net Cash	-17.89B
Net Cash Per Share	-155.98
Equity (Book Value)	34.09B
Book Value Per Share	297.23
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -5.59 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-5.59B
Free Cash Flow	-3.42B
FCF Per Share	-29.80

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 11.35% and 7.41%.

Gross Margin	42.04%
Operating Margin	11.35%
Pretax Margin	9.34%
Profit Margin	7.41%
EBITDA Margin	15.47%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share	9.20
Dividend Yield	1.85%
Dividend Growth (YoY)	47.20%
Years of Dividend Growth	1
Payout Ratio	24.45%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	5.16%
FCF Yield	-5.97%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a