DSE : RENATA

Renata PLC — Key statistics

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)

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap48.85B
Enterprise Value64.51B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 16, 2026

Shares

MeasureValue
Current Share Class114.70M
Shares Outstanding114.70M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.00%
Owned by Insiders (%)n/a
Owned by Institutions (%)63.54%
Float34.09M

Ratios

MeasureValue
PE Ratio13.41
Forward PE13.95
PS Ratio1.06
PB Ratio1.19
P/TBV Ratio1.30
P/FCF Ratio18.76
P/OCF Ratio8.54
PEG Ration/a

Evratios

MeasureValue
EV / Earnings17.71
EV / Sales1.40
EV / EBITDA8.24
EV / EBIT11.06
EV / FCF24.77

Financialposition

MeasureValue
Current Ratio2.44
Quick Ratio0.79
Debt / Equity0.35
Debt / EBITDA1.84
Debt / FCF5.53
Interest Coverage4.44

Financialefficiency

MeasureValue
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)5.11%
Revenue Per Employee5.32M
Profits Per Employee419,638
Employee Count8,681
Asset Turnover0.77
Inventory Turnover1.97

Taxes

MeasureValue
Income Tax760.22M
Effective Tax Rate17.27%

Stockprice

MeasureValue
Beta (5Y)0.03
52-Week Price Change-2.56%
50-Day Moving Average452.92
200-Day Moving Average438.05
Relative Strength Index (RSI)22.48
Average Volume (20 Days)14,832

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue46.20B
Gross Profit20.57B
Operating Income5.83B
Pretax Income4.40B
Net Income3.64B
EBITDA7.81B
EBIT5.83B
Earnings Per Share (EPS)31.76

Balancesheet

MeasureValue
Cash & Cash Equivalents1.98B
Total Debt14.39B
Net Cash-12.41B
Net Cash Per Share-108.16
Equity (Book Value)41.01B
Book Value Per Share329.19
Working Capital12.42B

Cashflow

MeasureValue
Operating Cash Flow5.72B
Capital Expenditures-3.12B
Depreciation & Amortization1.98B
Net Borrowing-4.61B
Free Cash Flow2.60B
FCF Per Share22.70

Margins

MeasureValue
Gross Margin44.52%
Operating Margin12.63%
Pretax Margin9.53%
Profit Margin7.88%
EBITDA Margin16.91%
EBIT Margin12.63%
FCF Margin5.64%

Dividends

MeasureValue
Dividend Per Share5.50
Dividend Yield1.29%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio17.45%
FCF Payout Ratio24.23%
Buyback Yieldn/a
Shareholder Yield1.29%
Earnings Yield7.46%
FCF Yield5.33%

Analystforecasts

MeasureValue
Price Target615.05
Price Target Difference44.41%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)15.51%
EPS Growth Forecast (3Y)21.42%

Stocksplits

MeasureValue
Last Split DateNov 13, 2022
Split TypeForward
Split Ratio1.07

Scores

MeasureValue
Altman Z-Score3.6
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside