Bangladesh · Delayed Price · Currency is BDT Renata Statistics
Total Valuation
Renata has a market cap or net worth of BDT 49.53 billion. The enterprise value is 66.23 billion.
| Market Cap | 49.53B |
| Enterprise Value | 66.23B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 64.06% |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 13.90.
| PE Ratio | 20.92 |
| Forward PE | 13.90 |
| PS Ratio | 1.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 43.08.
| EV / Earnings | 27.97 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.38 |
| EV / FCF | 43.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 13.06 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 283,009 |
| Employee Count | 7,859 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Renata has paid 297.31 million in taxes.
| Income Tax | 297.31M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is -0.10, so Renata's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 476.44 |
| 200-Day Moving Average | 503.14 |
| Relative Strength Index (RSI) | 19.43 |
| Average Volume (20 Days) | 18,647 |
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 44.03 billion and earned 2.37 billion in profits. Earnings per share was 20.64.
| Revenue | 44.03B |
| Gross Profit | 18.09B |
| Operating Income | 4.31B |
| Pretax Income | 2.66B |
| Net Income | 2.37B |
| EBITDA | 6.05B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 20.64 |
Balance Sheet
The company has 3.36 billion in cash and 20.07 billion in debt, giving a net cash position of -16.71 billion or -145.67 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 20.07B |
| Net Cash | -16.71B |
| Net Cash Per Share | -145.67 |
| Equity (Book Value) | 35.79B |
| Book Value Per Share | 312.01 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -4.63 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 13.40 |
Margins
Gross margin is 41.08%, with operating and profit margins of 9.78% and 5.38%.
| Gross Margin | 41.08% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.38% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 9.78% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -40.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.10% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |