Investing.com - Financial Markets Worldwide

Renata Ltd (RNTL)

DSE
Currency in BDT
494.80
-5.80(-1.16%)
Closed·

RNTL Financial Summary

Key Ratios

P/E Ratio20.03
Price/Book1.62
Debt / Equity54.77%
Return on Equity8.37%
Dividend Yield1.86%
EBITDA6.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa24,674.8129,970.731,070.5532,970.7637,708.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,582.3814,183.6314,541.4813,670.1216,580.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,559.146,524.896,220.763,093.855,100.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,012.135,061.565,110.922,339.243,615.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29,385.7834,773.342,015.4348,827.1656,721.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,176.67,692.5811,189.0413,242.6714,418.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,762.3325,711.4529,412.1730,608.7433,899.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,900.74-1,057.67-8,462.87-3,974.91-4,300.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,685.584,320.43,009.32,084.942,082.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,733.54-4,997.9-6,080.22-4,619.03-5,922.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-386.32666.552,418.713,886.582,481.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa567.36-11.31-627.381,350.82-1,400.43
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 24.53%
Dividend Yield
1.86%
Industry Median 4.01%
Annualised payout
9.20
Paid annually
5-Years Growth
+5.55%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 703.00
(+42.08% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
5.12 / --
Revenue / Forecast
10.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Renata's earnings for the latest quarter?

The Renata EPS (TTM) is 24.53. Renata reported sales of 10,708.45, net income of 587.62, and EPS of 5.12 for the latest quarter.

What was Renata's net income for the latest quarter?

Renata's net income for the latest quarter was 587.62.

How did Renata's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,700.80 in the previous quarter to 10,708.45 in the latest quarter, and net income moved from 647.28 to 587.62 compared to the previous quarter.

What is Renata's net profit margin on a TTM basis?

Renata's trailing twelve months (TTM) net profit margin is 9.59%.

How does Renata's debt to equity ratio compare to industry standards?

Renata's total debt-to-equity ratio is 54.77%.

What is Renata's return on investment on a TTM basis?

Renata's trailing twelve months (TTM) return on investment (ROI) is 8.37%.

Did Renata gain or lose cash last quarter?

In the latest quarter, Renata's net change in cash was -72.09 million.

What were Renata's total assets and liabilities in the latest quarter?

As of the latest quarter, Renata reported total assets of 59,814.84 million and total liabilities of 15,764.38 million.

How has Renata's total revenue grown this year?

Renata's total revenue was 10,700.80 in the previous quarter and 10,708.45 in the latest quarter.

What is Renata's gross margin on a TTM basis?

Renata's trailing twelve months (TTM) gross margin is 41.36%.

What was Renata's revenue per share for the latest quarter?

Renata's revenue per share for the latest quarter was 132.75.
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