Bangladesh
· Delayed Price · Currency is BDT Renata Statistics
Total Valuation
Renata has a market cap or net worth of BDT 90.12 billion. The enterprise value is 105.61 billion.
| Market Cap | 90.12B |
| Enterprise Value | 105.61B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renata has 114.70 million shares outstanding.
| Shares Outstanding | 114.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 63.94% |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 22.13.
| PE Ratio | 39.28 |
| Forward PE | 22.13 |
| PS Ratio | 2.47 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -35.91.
| EV / Earnings | 46.04 |
| EV / Sales | 2.90 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 33.32 |
| EV / FCF | -35.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 52.24.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | 52.24 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -5.78 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 322,241 |
| Employee Count | 7,119 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.49% |
| 50-Day Moving Average | 754.39 |
| 200-Day Moving Average | 918.86 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 123,755 |
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 36.47 billion and earned 2.29 billion in profits. Earnings per share was 20.00.
| Revenue | 36.47B |
| Gross Profit | 14.22B |
| Operating Income | 3.17B |
| Pretax Income | 2.52B |
| Net Income | 2.29B |
| EBITDA | 4.37B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 20.00 |
Balance Sheet
The company has 1.50 billion in cash and 16.99 billion in debt, giving a net cash position of -15.50 billion or -135.10 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 16.99B |
| Net Cash | -15.50B |
| Net Cash Per Share | -135.10 |
| Equity (Book Value) | 32.53B |
| Book Value Per Share | 283.62 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.82 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -25.64 |
Margins
Gross margin is 38.99%, with operating and profit margins of 8.69% and 6.29%.
| Gross Margin | 38.99% |
| Operating Margin | 8.69% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.69% |
| FCF Margin | -8.06% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -55.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.55% |
| FCF Yield | -3.26% |
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 |