Renata PLC (DSE:RENATA)

Renata Statistics

Total Valuation

Renata has a market cap or net worth of BDT 53.99 billion. The enterprise value is 71.46 billion.

Market Cap	53.99B
Enterprise Value	71.46B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	63.54%
Float	33.83M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 15.85.

PE Ratio	21.29
Forward PE	15.85
PS Ratio	1.22
PB Ratio	1.38
P/TBV Ratio	1.51
P/FCF Ratio	31.29
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 41.41.

EV / Earnings	28.17
EV / Sales	1.61
EV / EBITDA	11.26
EV / EBIT	15.76
EV / FCF	41.41

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.41.

Current Ratio	2.46
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	2.56
Debt / FCF	9.41
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	5.29M
Profits Per Employee	303,170
Employee Count	8,366
Asset Turnover	0.72
Inventory Turnover	1.73

Taxes

In the past 12 months, Renata has paid 361.72 million in taxes.

Income Tax	361.72M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has decreased by -5.75% 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	-5.75%
50-Day Moving Average	405.49
200-Day Moving Average	459.49
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	55,354

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 44.26 billion and earned 2.54 billion in profits. Earnings per share was 22.11.

Revenue	44.26B
Gross Profit	18.63B
Operating Income	4.53B
Pretax Income	2.90B
Net Income	2.54B
EBITDA	6.34B
EBIT	4.53B
Earnings Per Share (EPS)	22.11

Balance Sheet

The company has 2.02 billion in cash and 16.24 billion in debt, with a net cash position of -14.22 billion or -123.97 per share.

Cash & Cash Equivalents	2.02B
Total Debt	16.24B
Net Cash	-14.22B
Net Cash Per Share	-123.97
Equity (Book Value)	39.21B
Book Value Per Share	313.48
Working Capital	12.67B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -4.06 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-4.06B
Free Cash Flow	1.73B
FCF Per Share	15.04

Margins

Gross margin is 42.09%, with operating and profit margins of 10.24% and 5.73%.

Gross Margin	42.09%
Operating Margin	10.24%
Pretax Margin	6.55%
Profit Margin	5.73%
EBITDA Margin	14.32%
EBIT Margin	10.24%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	5.50
Dividend Yield	1.17%
Dividend Growth (YoY)	-40.22%
Years of Dividend Growth	n/a
Payout Ratio	41.67%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	4.70%
FCF Yield	3.20%

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 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7