Bangladesh · Delayed Price · Currency is BDT Renata Statistics
Total Valuation
Renata has a market cap or net worth of BDT 47.48 billion. The enterprise value is 65.37 billion.
| Market Cap | 47.48B |
| Enterprise Value | 65.37B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Renata has 114.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 114.70M |
| Shares Outstanding | 114.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.54% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 15.10.
| PE Ratio | 17.39 |
| Forward PE | 15.10 |
| PS Ratio | 1.06 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 60.60.
| EV / Earnings | 23.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.00 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 14.61 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 326,391 |
| Employee Count | 8,366 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Renata has paid 446.71 million in taxes.
| Income Tax | 446.71M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is -0.00, so Renata's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 417.97 |
| 200-Day Moving Average | 438.96 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 29,685 |
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 44.93 billion and earned 2.73 billion in profits. Earnings per share was 23.81.
| Revenue | 44.93B |
| Gross Profit | 19.21B |
| Operating Income | 4.67B |
| Pretax Income | 3.18B |
| Net Income | 2.73B |
| EBITDA | 6.55B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
The company has 1.12 billion in cash and 15.76 billion in debt, with a net cash position of -14.63 billion or -127.57 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 15.76B |
| Net Cash | -14.63B |
| Net Cash Per Share | -127.57 |
| Equity (Book Value) | 39.96B |
| Book Value Per Share | 320.02 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -3.72 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 9.41 |
Margins
Gross margin is 42.75%, with operating and profit margins of 10.39% and 6.08%.
| Gross Margin | 42.75% |
| Operating Margin | 10.39% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.39% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -40.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.75% |
| FCF Yield | 2.27% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |