Renata Ltd is a Bangladesh based pharmaceutical company. It is engaged in the manufacturing, marketing, and distribution of Human Pharmaceuticals, Animal Health Medicines, Nutritionals, and Vaccines. It manufactures various pharmaceutical products including Beconex Zi Syrup, Cabolin Tablet, Flontin Tablet, Ivana Tablet, and others. Some of the animal health products offered by the company are Doxivet Powder, Fevenil Injection, Diadin Bolus, Renamet Tablet, and others. The company operates in Bangladesh and sells its products locally and internationally.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.63
Debt-to-Equity	0.49
Debt-to-EBITDA	3.71
Interest Coverage	3.38
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.44	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	-14.1
	3-Year EPS without NRI Growth Rate	-16.4
	3-Year Book Growth Rate	12

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	0.59
	Cash Ratio	0.15
	Days Inventory	171.74
	Days Sales Outstanding	40.32
	Days Payable	12.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.51
	Dividend Payout Ratio	0.76
	3-Year Dividend Growth Rate	25.9
	Forward Dividend Yield %	0.51
	5-Year Yield-on-Cost %	1.44
	Shareholder Yield %	-3.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.11
	Operating Margin %	8.31
	Net Margin %	6.29
	FCF Margin %	-9.46
	ROE %	6.97
	ROA %	4.5
	ROIC %	6.12
	ROC (Joel Greenblatt) %	6.54
	ROCE %	9.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	65.25
	PE Ratio without NRI	65.25
	Shiller PE Ratio	35.29
	PEG Ratio	25.1
	PS Ratio	4.1
	PB Ratio	4.42
	Price-to-Tangible-Book	4.44
	Price-to-Operating-Cash-Flow	67.59
	EV-to-EBIT	48.9
	EV-to-EBITDA	36.64
	EV-to-Revenue	4.5
	EV-to-FCF	-47.62
	Price-to-Projected-FCF	10.31
	Price-to-DCF (Earnings Based)	3.23
	Price-to-Median-PS-Value	0.93
	Price-to-Graham-Number	3.59
	Earnings Yield (Greenblatt) %	2.04
	FCF Yield %	-2.3
	Forward Rate of Return (Yacktman) %	1.03

Financials

Annual Quarterly TTM

DHA:RENATA's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Renata Ltd Executives

Details

GF Value: BDT1338.46

DHA:RENATA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RENATA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil BDT)	34,040.306
	EPS (TTM) (BDT)	18.664
	Beta	0
	Volatility %	0.51
	14-Day RSI	0
	14-Day ATR (BDT)	0
	20-Day SMA (BDT)	1217.9
	12-1 Month Momentum %	0
	52-Week Range (BDT)	1217.9 - 1217.9
	Shares Outstanding (Mil)	114.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Renata Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Renata Ltd Stock Events

	Event	Date	Price(BDT)
No Event Data

Renata Ltd Frequently Asked Questions

What is Renata Ltd(DHA:RENATA)'s stock price today?

The current price of DHA:RENATA is BDT1217.90. The 52 week high of DHA:RENATA is BDT1217.90 and 52 week low is BDT1217.90.

When is next earnings date of Renata Ltd(DHA:RENATA)?

The next earnings date of Renata Ltd(DHA:RENATA) is .

Does Renata Ltd(DHA:RENATA) pay dividends? If so, how much?

The Dividend Yield % of Renata Ltd(DHA:RENATA) is 0.51% (As of Today), Highest Dividend Payout Ratio of Renata Ltd(DHA:RENATA) was 0.76. The lowest was 0.09. And the median was 0.2. The Forward Dividend Yield % of Renata Ltd(DHA:RENATA) is 0.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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