Bangladesh · Delayed Price · Currency is BDT DSE:RENWICKJA Statistics
Total Valuation
DSE:RENWICKJA has a market cap or net worth of BDT 1.08 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:RENWICKJA has 2.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 980,000 |
Valuation Ratios
The trailing PE ratio is 755.98.
| PE Ratio | 755.98 |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| PB Ratio | -4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 838.16 |
| EV / Sales | 14.77 |
| EV / EBITDA | 200.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.29 |
| Debt / FCF | -2.34 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 880,277 |
| Profits Per Employee | 15,517 |
| Employee Count | 92 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, DSE:RENWICKJA has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 59.09% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is -0.11, so DSE:RENWICKJA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 514.26 |
| 200-Day Moving Average | 544.73 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 1,382 |
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, DSE:RENWICKJA had revenue of BDT 80.99 million and earned 1.43 million in profits. Earnings per share was 0.71.
| Revenue | 80.99M |
| Gross Profit | 32.73M |
| Operating Income | 1.77M |
| Pretax Income | 3.49M |
| Net Income | 1.43M |
| EBITDA | 5.98M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 9.95 million in cash and 127.28 million in debt, with a net cash position of -117.32 million or -58.66 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 127.28M |
| Net Cash | -117.32M |
| Net Cash Per Share | -58.66 |
| Equity (Book Value) | -225.46M |
| Book Value Per Share | -112.73 |
| Working Capital | -152.00M |
Cash Flow
In the last 12 months, operating cash flow was -47.89 million and capital expenditures -6.46 million, giving a free cash flow of -54.35 million.
| Operating Cash Flow | -47.89M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | 45.48M |
| Free Cash Flow | -54.35M |
| FCF Per Share | -27.18 |
Margins
Gross margin is 40.41%, with operating and profit margins of 2.18% and 1.76%.
| Gross Margin | 40.41% |
| Operating Margin | 2.18% |
| Pretax Margin | 4.31% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
DSE:RENWICKJA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.13% |
| FCF Yield | -5.04% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DSE:RENWICKJA has an Altman Z-Score of -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 4 |