Renata Statistics

Total Valuation

Renata has a market cap or net worth of BDT 75.30 billion. The enterprise value is 90.79 billion.

Market Cap	75.30B
Enterprise Value	90.79B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	63.94%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 32.82 and the forward PE ratio is 18.49.

PE Ratio	32.82
Forward PE	18.49
PS Ratio	2.06
PB Ratio	2.31
P/TBV Ratio	n/a
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 20.77, with an EV/FCF ratio of -30.87.

EV / Earnings	39.58
EV / Sales	2.49
EV / EBITDA	20.77
EV / EBIT	28.64
EV / FCF	-30.87

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	0.36
Debt / Equity	0.52
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 -46.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.10%
50-Day Moving Average	711.98
200-Day Moving Average	811.69
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	15,684

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	9.20
Dividend Yield	1.40%
Dividend Growth (YoY)	47.20%
Years of Dividend Growth	n/a
Payout Ratio	31.24%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	3.05%
FCF Yield	-3.91%

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a