Bangladesh · Delayed Price · Currency is BDT Renata Statistics
Total Valuation
Renata has a market cap or net worth of BDT 47.98 billion. The enterprise value is 63.63 billion.
| Market Cap | 47.98B |
| Enterprise Value | 63.63B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 63.54% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 13.70.
| PE Ratio | 13.17 |
| Forward PE | 13.70 |
| PS Ratio | 1.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 24.51.
| EV / Earnings | 17.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.94 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 419,638 |
| Employee Count | 8,681 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Renata has paid 760.22 million in taxes.
| Income Tax | 760.22M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.03, so Renata's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 450.15 |
| 200-Day Moving Average | 438.50 |
| Relative Strength Index (RSI) | 19.05 |
| Average Volume (20 Days) | 14,291 |
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 46.20 billion and earned 3.64 billion in profits. Earnings per share was 31.76.
| Revenue | 46.20B |
| Gross Profit | 20.57B |
| Operating Income | 5.83B |
| Pretax Income | 4.40B |
| Net Income | 3.64B |
| EBITDA | 7.81B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 31.76 |
Balance Sheet
The company has 1.98 billion in cash and 14.39 billion in debt, with a net cash position of -12.41 billion or -108.16 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 14.39B |
| Net Cash | -12.41B |
| Net Cash Per Share | -108.16 |
| Equity (Book Value) | 41.01B |
| Book Value Per Share | 329.19 |
| Working Capital | 12.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -4.61B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 22.70 |
Margins
Gross margin is 44.52%, with operating and profit margins of 12.63% and 7.88%.
| Gross Margin | 44.52% |
| Operating Margin | 12.63% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.88% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 12.63% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.45% |
| FCF Payout Ratio | 24.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.59% |
| FCF Yield | 5.41% |
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 |
Analyst Forecast
The average price target for Renata is 615.05, which is 47.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 615.05 |
| Price Target Difference | 47.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.51% |
| EPS Growth Forecast (3Y) | 21.42% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |