Renata Statistics
Total Valuation
Renata has a market cap or net worth of BDT 56.30 billion. The enterprise value is 74.28 billion.
Market Cap | 56.30B |
Enterprise Value | 74.28B |
Important Dates
The last earnings date was 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) | +0.06% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 64.33% |
Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 22.52.
PE Ratio | 20.01 |
Forward PE | 22.52 |
PS Ratio | 1.36 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -75.15.
EV / Earnings | 26.40 |
EV / Sales | 1.79 |
EV / EBITDA | 11.85 |
EV / EBIT | 16.19 |
EV / FCF | -75.15 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.33 |
Quick Ratio | 0.32 |
Debt / Equity | 0.55 |
Debt / EBITDA | 3.03 |
Debt / FCF | -19.22 |
Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 8.37% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | 10.41% |
Revenue Per Employee | 5.27M |
Profits Per Employee | 357,970 |
Employee Count | 7,859 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.01, so Renata's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -36.01% |
50-Day Moving Average | 503.72 |
200-Day Moving Average | 636.35 |
Relative Strength Index (RSI) | 24.64 |
Average Volume (20 Days) | 22,055 |
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 41.39 billion and earned 2.81 billion in profits. Earnings per share was 24.53.
Revenue | 41.39B |
Gross Profit | 17.14B |
Operating Income | 4.59B |
Pretax Income | 3.53B |
Net Income | 2.81B |
EBITDA | 6.27B |
EBIT | 4.59B |
Earnings Per Share (EPS) | 24.53 |
Balance Sheet
The company has 1.03 billion in cash and 19.00 billion in debt, giving a net cash position of -17.98 billion or -156.72 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 19.00B |
Net Cash | -17.98B |
Net Cash Per Share | -156.72 |
Equity (Book Value) | 34.69B |
Book Value Per Share | 302.30 |
Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -5.72 billion, giving a free cash flow of -988.47 million.
Operating Cash Flow | 4.73B |
Capital Expenditures | -5.72B |
Free Cash Flow | -988.47M |
FCF Per Share | -8.62 |
Margins
Gross margin is 41.41%, with operating and profit margins of 11.08% and 6.80%.
Gross Margin | 41.41% |
Operating Margin | 11.08% |
Pretax Margin | 8.52% |
Profit Margin | 6.80% |
EBITDA Margin | 15.14% |
EBIT Margin | 11.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 9.20 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 47.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.68% |
Buyback Yield | n/a |
Shareholder Yield | 1.87% |
Earnings Yield | 5.00% |
FCF Yield | -1.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |