DSE : RENATA
Renata PLC — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 425.9 BDT (At close: Oct 29, 2026) · Market cap 48.85B
Latest research: Renata valuation report: fair value BDT 146–350 (Oct 2026) · Renata's FY2026 recovery is real, but a 10% return on equity supports BDT 146–350 a share (base 234)
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Financial statements
Renata PLC (RENATA) reported revenue of 46.20B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 46.20B | 46.20B | 42.89B | 37.71B | 32.97B | 31.07B |
| Cost of Revenue | 25.63B | 25.63B | 25.44B | 21.03B | 19.30B | 16.53B |
| Gross Profit | 20.57B | 20.57B | 17.45B | 16.68B | 13.67B | 14.54B |
| Selling, General & Admin | 14.73B | 14.73B | 13.39B | 11.58B | 10.58B | 8.32B |
| Operating Expenses | 14.73B | 14.73B | 13.39B | 11.58B | 10.58B | 8.32B |
| Operating Income | 5.83B | 5.83B | 4.06B | 5.10B | 3.09B | 6.22B |
| Interest Expense | -1.31B | -1.31B | -1.69B | -701.82M | -567.66M | -127.93M |
| Interest & Investment Income | 1.26M | 1.26M | 1.82M | 4.51M | 27.91M | 217.83M |
| Currency Exchange Gain (Loss) | -235.44M | -279.13M | ||||
| Other Non Operating Income (Expenses) | -117.15M | -117.15M | 111.18M | 158.06M | 52.36M | 66.91M |
| EBT Excluding Unusual Items | 4.40B | 4.40B | 2.48B | 4.56B | 2.37B | 6.10B |
| Gain (Loss) on Sale of Assets | -65.30M | 132.27M | 24.19M | |||
| Pretax Income | 4.40B | 4.40B | 2.48B | 4.50B | 2.50B | 6.12B |
| Income Tax Expense | 760.22M | 760.22M | 257.97M | 880.05M | 164.05M | 1.01B |
| Earnings From Continuing Operations | 3.64B | 3.64B | 2.22B | 3.62B | 2.34B | 5.11B |
| Net Income | 3.64B | 3.64B | 2.22B | 3.62B | 2.34B | 5.11B |
| Net Income to Common | 3.64B | 3.64B | 2.22B | 3.62B | 2.34B | 5.11B |
| Shares Outstanding (Basic) | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M |
| Shares Outstanding (Diluted) | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M |
| EPS (Basic) | 31.76 | 31.76 | 19.36 | 31.53 | 20.40 | 44.56 |
| EPS (Diluted) | 31.76 | 31.76 | 19.36 | 31.53 | 20.40 | 44.56 |
| Free Cash Flow | 2.60B | 2.60B | 437.19M | -3.53B | -3.68B | -7.09B |
| Free Cash Flow Per Share | 22.70 | 22.70 | 3.81 | -30.80 | -32.13 | -61.82 |
| Dividend Per Share | 5.50 | 5.50 | 5.50 | 9.20 | 6.25 | 13.08 |
| Gross Margin | 44.52% | 44.52% | 40.69% | 44.23% | 41.46% | 46.80% |
| Operating Margin | 12.62% | 12.62% | 9.46% | 13.53% | 9.38% | 20.02% |
| Profit Margin | 7.89% | 7.89% | 5.18% | 9.59% | 7.09% | 16.45% |
| Free Cash Flow Margin | 5.64% | 5.64% | 1.02% | -9.37% | -11.18% | -22.82% |
| EBITDA | 7.81B | 7.81B | 5.74B | 6.62B | 4.14B | 7.35B |
| EBITDA Margin | 16.91% | 16.91% | 13.39% | 17.56% | 12.55% | 23.66% |
| D&A For EBITDA | 1.98B | 1.98B | 1.69B | 1.52B | 1.04B | 1.13B |
| EBIT | 5.83B | 5.83B | 4.06B | 5.10B | 3.09B | 6.22B |
| EBIT Margin | 12.62% | 12.62% | 9.46% | 13.53% | 9.38% | 20.02% |
| Effective Tax Rate | 17.27% | 17.27% | 10.41% | 19.57% | 6.55% | 16.52% |
| Advertising Expenses | 254.13M | 254.13M | 218.05M | 240.08M | 226.99M | 169.15M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.97B | 1.97B | 1.83B | 976.06M | 2.60B | 778.57M |
| Short-Term Investments | 14.41M | 14.41M | 94.24M | 192.87M | 103.99M | 1.66B |
| Cash & Short-Term Investments | 1.98B | 1.98B | 1.92B | 1.17B | 2.71B | 2.44B |
| Accounts Receivable | 3.81B | 3.81B | 3.18B | 3.37B | 3.46B | 3.25B |
| Other Receivables | 1.03B | 1.03B | 596.46M | 730.79M | 605.84M | 610.81M |
| Receivables | 4.85B | 4.85B | 3.78B | 4.10B | 4.07B | 3.87B |
| Inventory | 13.29B | 13.29B | 12.67B | 13.31B | 9.55B | 8.49B |
| Prepaid Expenses | 345.21M | 345.21M | 313.66M | 241.44M | 41.56M | 8.13M |
| Other Current Assets | 567.47M | 567.47M | 638.82M | 775.31M | 678.97M | 707.00M |
| Total Current Assets | 21.03B | 21.03B | 19.32B | 19.59B | 17.04B | 15.51B |
| Property, Plant & Equipment | 37.94B | 37.94B | 37.27B | 34.72B | 31.03B | 26.34B |
| Other Intangible Assets | 118.01M | 118.01M | 127.16M | 136.78M | 147.53M | 167.66M |
| Long-Term Accounts Receivable | 2.22B | 2.22B | 1.81B | 1.53B | ||
| Long-Term Deferred Tax Assets | 15.51M | 15.51M | ||||
| Other Long-Term Assets | 354.32M | 354.32M | 485.65M | 489.49M | 605.66M | |
| Total Assets | 61.68B | 61.68B | 59.02B | 56.47B | 48.83B | 42.02B |
| Accounts Payable | 1.81B | 1.81B | 1.29B | 878.55M | 604.78M | 480.09M |
| Accrued Expenses | 572.96M | 572.96M | 467.91M | 486.73M | 174.68M | 287.90M |
| Short-Term Debt | 1.39B | 1.39B | 6.60B | 6.21B | 9.14B | 8.90B |
| Current Portion of Long-Term Debt | 3.13B | 3.13B | 2.88B | 4.62B | 1.74B | |
| Current Portion of Leases | 11.52M | 11.52M | 422.84K | |||
| Current Income Taxes Payable | 105.26M | 419.14M | 1.00B | |||
| Current Unearned Revenue | 15.98M | |||||
| Other Current Liabilities | 1.70B | 1.70B | 1.06B | 1.28B | 1.17B | 504.76M |
| Total Current Liabilities | 8.61B | 8.61B | 12.31B | 13.58B | 13.24B | 11.19B |
| Long-Term Debt | 9.78B | 9.78B | 9.40B | 6.40B | 3.40B | |
| Long-Term Leases | 78.86M | 78.86M | 12.52M | |||
| Pension & Post-Retirement Benefits | 186.82M | 186.82M | 8.80M | |||
| Long-Term Deferred Tax Liabilities | 1.12B | 1.12B | 1.26B | 1.78B | 1.19B | 1.41B |
| Other Long-Term Liabilities | 892.04M | 892.04M | 1.00B | 815.30M | 384.18M | |
| Total Liabilities | 20.67B | 20.67B | 23.98B | 22.57B | 18.22B | 12.60B |
| Common Stock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.07B |
| Retained Earnings | 36.30B | 36.30B | 33.30B | 32.12B | 28.69B | 27.94B |
| Comprehensive Income & Other | 309.83M | 309.83M | 588.42M | 634.91M | 776.55M | 398.78M |
| Total Common Equity | 37.76B | 37.76B | 35.04B | 33.90B | 30.61B | 29.41B |
| Shareholders' Equity | 41.01B | 41.01B | 35.04B | 33.90B | 30.61B | 29.41B |
| Total Liabilities & Equity | 61.68B | 61.68B | 59.02B | 56.47B | 48.83B | 42.02B |
| Total Debt | 14.39B | 14.39B | 18.90B | 17.24B | 14.28B | 8.90B |
| Net Cash (Debt) | -12.41B | -12.41B | -16.98B | -16.07B | -11.58B | -6.46B |
| Net Cash Per Share | -108.16 | -108.16 | -148.01 | -140.09 | -100.92 | -56.30 |
| Filing Date Shares Outstanding | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M |
| Total Common Shares Outstanding | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M | 114.70M |
| Working Capital | 12.42B | 12.42B | 7.02B | 6.01B | 3.80B | 4.32B |
| Book Value Per Share | 329.19 | 329.19 | 305.49 | 295.56 | 266.87 | 256.43 |
| Tangible Book Value | 37.64B | 37.64B | 34.91B | 33.76B | 30.46B | 29.24B |
| Tangible Book Value Per Share | 328.16 | 328.16 | 304.38 | 294.37 | 265.58 | 254.97 |
| Land | 2.90B | 2.90B | 2.84B | 2.84B | 2.59B | 2.55B |
| Buildings | 8.57B | 8.57B | 7.87B | 7.41B | 5.58B | 5.39B |
| Machinery | 27.90B | 27.90B | 24.59B | 22.71B | 15.75B | 14.35B |
| Construction In Progress | 11.14B | 11.14B | 13.67B | 11.89B | 15.84B | 11.78B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 3.64B | 3.64B | 2.22B | 3.62B | 2.34B | 5.11B |
| Depreciation & Amortization | 2.00B | 2.00B | 1.69B | 1.52B | 1.04B | 1.13B |
| Other Amortization | 35.92M | 35.92M | 34.32M | 34.12M | 13.84M | 40.13M |
| Loss (Gain) From Sale of Assets | 214.62M | 214.62M | 38.98M | 65.30M | -132.27M | -24.19M |
| Provision & Write-off of Bad Debts | 46.88M | |||||
| Other Operating Activities | -274.40M | -274.40M | -761.40M | -107.52M | -878.32M | -148.28M |
| Change in Accounts Receivable | -881.21M | -881.21M | 486.55M | -34.31M | -60.38M | -185.89M |
| Change in Inventory | -613.48M | -613.48M | 635.22M | -3.76B | -1.06B | -2.46B |
| Change in Accounts Payable | 750.39M | 750.39M | 242.91M | 619.37M | 790.43M | 92.09M |
| Change in Other Net Operating Assets | 847.04M | 847.04M | 137.49M | 129.17M | 30.88M | -587.02M |
| Operating Cash Flow | 5.72B | 5.72B | 4.72B | 2.08B | 2.08B | 3.01B |
| Capital Expenditures | -3.12B | -3.12B | -4.28B | -5.62B | -5.77B | -10.10B |
| Sale of Property, Plant & Equipment | 28.87M | 28.87M | 13.79M | 16.58M | 171.75M | 29.05M |
| Sale (Purchase) of Intangibles | -426.45M | -426.45M | -297.81M | -332.91M | ||
| Investment in Securities | 1.01M | 1.01M | 81.89M | 9.40M | 978.87M | 3.99B |
| Investing Cash Flow | -3.51B | -3.51B | -4.49B | -5.92B | -4.62B | -6.08B |
| Long-Term Debt Issued | 1.61B | 2.98B | 5.38B | 3.85B | ||
| Total Debt Issued | 1.61B | 2.98B | 5.38B | 3.85B | ||
| Long-Term Debt Repaid | -4.61B | -4.61B | -1.01M | |||
| Lease Payments | -20.00M | -20.00M | -1.01M | |||
| Net Debt Issued (Repaid) | -4.61B | -4.61B | 1.61B | 2.98B | 5.38B | 3.85B |
| Common Dividends Paid | -635.71M | -635.71M | -1.06B | -720.52M | -1.50B | -1.43B |
| Other Financing Activities | -14.81M | -14.81M | ||||
| Financing Cash Flow | -2.01B | -2.01B | 546.54M | 2.26B | 3.89B | 2.42B |
| Foreign Exchange Rate Adjustments | -52.99M | -52.99M | 69.40M | -41.93M | -1.68M | 24.83M |
| Net Cash Flow | 140.49M | 140.49M | 850.99M | -1.63B | 1.35B | -627.38M |
| Free Cash Flow | 2.60B | 2.60B | 437.19M | -3.53B | -3.68B | -7.09B |
| Free Cash Flow Margin | 5.64% | 5.64% | 1.02% | -9.37% | -11.18% | -22.82% |
| Free Cash Flow Per Share | 22.70 | 22.70 | 3.81 | -30.80 | -32.13 | -61.82 |
| Levered Free Cash Flow | 936.42M | 936.42M | -284.36M | -5.35B | -4.33B | -8.46B |
| Unlevered Free Cash Flow | 1.76B | 1.76B | 773.85M | -4.91B | -3.97B | -8.38B |
| Free Cash Flow After Leases | 2.58B | 2.58B | 436.19M | -3.53B | -3.68B | -7.09B |
| Cash Interest Paid | 1.31B | 1.31B | 1.66B | 727.45M | 811.69M | 271.14M |
| Cash Income Tax Paid | 1.03B | 1.03B | 1.02B | 987.57M | 1.04B | 1.33B |
| Change in Working Capital | 102.74M | 102.74M | 1.50B | -3.05B | -301.88M | -3.15B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.85B | 52.30B | 56.02B | 88.33B | 139.69B | 144.24B |
| Enterprise Value | 64.51B | 70.18B | 73.87B | 103.82B | 152.04B | 148.11B |
| Last Close Price | 425.90 | 456.00 | 481.43 | 748.45 | 1,177.59 | 1,202.88 |
| PE Ratio | 13.41 | 14.36 | 25.22 | 24.43 | 59.72 | 28.22 |
| Forward PE | 13.95 | 15.04 | 18.93 | 18.95 | 30.45 | 23.09 |
| PS Ratio | 1.06 | 1.13 | 1.31 | 2.34 | 4.24 | 4.64 |
| PB Ratio | 1.19 | 1.27 | 1.60 | 2.61 | 4.56 | 4.90 |
| P/TBV Ratio | 1.30 | 1.39 | 1.60 | 2.62 | 4.59 | 4.93 |
| P/FCF Ratio | 18.76 | 20.09 | 128.13 | |||
| P/OCF Ratio | 8.54 | 9.14 | 11.87 | 42.41 | 67.00 | 47.93 |
| PEG Ratio | 1.68 | 1.68 | 1.68 | 1.68 | 1.28 | |
| EV/Sales Ratio | 1.40 | 1.52 | 1.72 | 2.75 | 4.61 | 4.77 |
| EV/EBITDA Ratio | 8.24 | 8.98 | 12.86 | 15.68 | 36.74 | 20.15 |
| EV/EBIT Ratio | 11.06 | 12.03 | 18.20 | 20.36 | 49.14 | 23.81 |
| EV/FCF Ratio | 24.77 | 26.95 | 168.95 | |||
| Debt / Equity Ratio | 0.35 | 0.35 | 0.54 | 0.51 | 0.47 | 0.30 |
| Debt / EBITDA Ratio | 1.84 | 1.84 | 3.29 | 2.60 | 3.45 | 1.21 |
| Debt / FCF Ratio | 5.53 | 5.53 | 43.22 | |||
| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.48 | 0.47 | 0.38 | 0.22 |
| Net Debt / EBITDA Ratio | 1.59 | 1.59 | 2.96 | 2.43 | 2.80 | 0.88 |
| Net Debt / FCF Ratio | 4.76 | 4.76 | 38.83 | -4.55 | -3.14 | -0.91 |
| Asset Turnover | 0.77 | 0.77 | 0.74 | 0.72 | 0.73 | 0.81 |
| Inventory Turnover | 1.98 | 1.98 | 1.96 | 1.84 | 2.14 | 2.25 |
| Quick Ratio | 0.79 | 0.79 | 0.46 | 0.39 | 0.51 | 0.56 |
| Current Ratio | 2.44 | 2.44 | 1.57 | 1.44 | 1.29 | 1.39 |
| Return on Equity (ROE) | 9.58% | 9.58% | 6.44% | 11.21% | 7.80% | 18.54% |
| Return on Assets (ROA) | 6.04% | 6.04% | 4.39% | 6.05% | 4.26% | 10.13% |
| Return on Invested Capital (ROIC) | 8.94% | 9.16% | 7.13% | 8.90% | 7.41% | 17.45% |
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 8.70% | 11.90% | 8.70% | 20.20% |
| Earnings Yield | 7.46% | 6.97% | 3.96% | 4.09% | 1.68% | 3.54% |
| FCF Yield | 5.33% | 4.98% | 0.78% | -4.00% | -2.64% | -4.92% |
| Dividend Yield | 1.29% | 1.21% | 1.13% | 1.20% | 0.51% | 1.04% |
| Payout Ratio | 17.45% | 17.45% | 47.67% | 19.93% | 64.02% | 27.99% |
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 1.29% | 1.21% | 1.13% | 1.20% | 0.51% | 1.04% |