Renata (DHA:RENATA) FCF Yield % : -6.01 (As of Apr. 27, 2025)

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What is Renata FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Renata's Trailing 12-Month Free Cash Flow is BDT-3,418 Mil, and Market Cap is BDT56,912 Mil. Therefore, Renata's FCF Yield % for today is -6.01%.

The historical rank and industry rank for Renata's FCF Yield % or its related term are showing as below:

DHA:RENATA' s FCF Yield % Range Over the Past 10 Years
Min: -6.76 Med: 1.08 Max: 3.97
Current: -6.01

During the past 13 years, the highest FCF Yield % of Renata was 3.97%. The lowest was -6.76%. And the median was 1.08%.

DHA:RENATA's FCF Yield % is ranked worse than
72.89% of 1018 companies
in the Drug Manufacturers industry
Industry Median: 0.035 vs DHA:RENATA: -6.01

Renata's FCF Margin % for the quarter that ended in Dec. 2024 was -5.58%.

Renata FCF Yield % Historical Data

The historical data trend for Renata's FCF Yield % 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 FCF Yield % Chart

Renata Annual Data

Trend

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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2.31

-0.08

-4.92

-2.64

-4.38

Renata Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-6.05	-6.11	-2.10	-4.97	-3.28

Competitive Comparison of Renata's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Renata's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Renata's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Renata's FCF Yield % falls into.

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Renata FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Renata's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3865.92	/	88327.3896
	=	-4.38%

Renata's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-597.632	*	4	/	72843.4296
	=	-3.28%

Renata FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Renata FCF Yield % Related Terms

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Renata Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Renata PLC (DHA:RENATA) » Definitions » FCF Yield %

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 PLC 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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