Renata (DHA:RENATA) OCF Yield %: 9.16 (As of Jul. 04, 2026) — 161% Above Median


DHA:RENATA Renata PLC DHA:RENATA
85 GF Score
Price BDT456.40
GF Value BDT809.93
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Renata OCF Yield %?

Renata DHA:RENATA +0.09% 85 OCF Yield % is 9.16 as of Jul. 04, 2026, which is 161% above its 10-year median of 3.51. GuruFocus rates DHA:RENATA with a GF Score™ of 85/100 and a GF Value™ of BDT809.93 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Renata ranks better than 77.36% on this metric.

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

As of today, Renata's Trailing 12-Month Cash Flow from Operations is BDT4,794 Mil, and Market Cap is BDT52,347 Mil. Therefore, Renata's OCF Yield % for today is 9.16%.

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

DHA:RENATA' s OCF Yield % Range Over the Past 10 Years
Min: 0.76   Med: 3.51   Max: 14.21
Current: 9.16


During the past 13 years, the highest OCF Yield % of Renata was 14.21%. The lowest was 0.76%. And the median was 3.51%.

DHA:RENATA's OCF Yield % is ranked better than
77.36% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.43 vs DHA:RENATA: 9.16

Renata's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Renata OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Renata OCF Yield % Historical Data

* Premium members only.

The historical data trend for Renata's OCF 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.

Renata OCF Yield % Chart

Renata Annual Data
Trend Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.36 2.09 1.49 2.36 8.43

Renata Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.52 15.89 10.50 -0.42 9.65

DHA:RENATA vs ZTS, UTHR, VTRS: OCF Yield % Comparison

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

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

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


DHA:RENATA
85GF Score
Renata PLC DHA:RENATA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Renata OCF Yield % Calculation

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

Renata's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4720.93 / 56017.5264
=8.43%

Renata's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1170.893 * 4 / 48539.3472
=9.65%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.16 mean?
Renata (DHA:RENATA) has a OCF Yield % of 9.16 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Renata and its competitors. This is 161% above median its historical median of 3.51. Over the past decade, Renata's OCF Yield % has ranged from 0.76 to 14.21. According to the industry distribution chart, Renata ranks #228 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 22.6%.
Is Renata's OCF Yield % too high?
Renata's current OCF Yield % of 9.16 is 161% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 14.21. The Drug Manufacturers industry median OCF Yield % is 3.43. Renata's value of 9.16 is 167.1% above this industry median. Based on the distribution chart, Renata ranks #228 out of 1007 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Renata has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Renata's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Renata ranks #228 out of 1007 companies for OCF Yield %. This places Renata in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.43. Renata's value of 9.16 is 167.1% above this benchmark. Historically, Renata's own OCF Yield % has ranged from 0.76 to 14.21 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 3.43, Renata has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.43, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renata's current OCF Yield % of 9.16 is 167.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Renata and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renata's current OCF Yield % is 9.16, which is 161% above median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renata stock overvalued right now?
Based on GuruFocus' analysis, Renata (DHA:RENATA) is currently considered Significantly Undervalued. The stock's GF Value™ is BDT809.93, compared to a current price of BDT456.40 — trading 43.6% below its estimated fair value. The current OCF Yield % is 9.16, which is 161% above median its 10-year median of 3.51 and 167.1% above the Drug Manufacturers industry median of 3.43. Renata's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Renata (DHA:RENATA), the current OCF Yield % is 9.16 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Renata (DHA:RENATA) Overvalued in 2026?

Based on GuruFocus' analysis, Renata stock appears to be undervalued. The current stock price of BDT456.40 is trading 43.6% below its estimated GF Value™ of BDT809.93. GuruFocus considers Renata to be Significantly Undervalued.

Key valuation signals for DHA:RENATA:

  • OCF Yield %: 9.16 (161% above median its 10-year median of 3.51)
  • GF Value™: BDT809.93 vs. price of BDT456.40 (43.6% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 167.1% above the Drug Manufacturers median (#228 of 1007)

No single metric tells the full story. See the DHA:RENATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renata Business Description

Address Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216
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.
85GF Score

Get the complete analysis for DHA:RENATA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT456.40
Price
BDT809.93
GF Value