Renata (DHA:RENATA) Operating Cash Flow per Share : BDT16.38 (TTM As of Mar. 2024)

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What is Renata Operating Cash Flow per Share?

Renata's operating cash flow per share for the three months ended in Mar. 2024 was BDT-4.11. Renata's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was BDT16.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Renata was 74.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Renata's Operating Cash Flow per Share or its related term are showing as below:

DHA:RENATA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.7 Med: 14.8 Max: 59.8
Current: -23.7

During the past 13 years, Renata's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.80% per year. The lowest was -23.70% per year. And the median was 14.80% per year.

DHA:RENATA's 3-Year OCF Growth Rate is ranked worse than
84.37% of 806 companies
in the Drug Manufacturers industry
Industry Median: 7.45 vs DHA:RENATA: -23.70

Renata Operating Cash Flow per Share Historical Data

The historical data trend for Renata's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Renata Operating Cash Flow per Share Chart

Renata Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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36.89

40.85

37.67

26.24

18.18

Renata Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.99	17.68	8.80	-6.00	-4.11

Competitive Comparison of Renata's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Renata's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Renata's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Renata's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Renata's Price-to-Operating-Cash-Flow falls into.

Renata Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Renata's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	2084.938	/	114.696
	=	18.18

Renata's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-471.421	/	114.696
	=	-4.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT16.38

Renata Operating Cash Flow per Share Related Terms

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Renata (DHA:RENATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Renata PLC (DHA:RENATA) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216

Website

https://www.renata-ltd.com

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.

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