DSE/RENATA (DSE/RENATA)

Dhaka Stock Exchange: DSE/RENATA · BDT

BDT 426

-4.40 (-1.0%)· Recorded snapshot

Market cap	48.8B
Revenue (ttm)	46.2B
Net income (ttm)	3.6B
EPS (ttm)	BDT 31.8
Shares out	114.7M
P/E (trailing)	13.4x
P/E (forward)	14.1x
Dividend	BDT 5.50 (1.29%)
Volume	28,878
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.2B
Net income (ttm): 3.6B
EPS (ttm): BDT 31.8
P/E (trailing): 13.4x
P/E (forward): 14.1x
Market cap: 48.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/RENATA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

BDT

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-10-29
Employees	8,681
Employees change	315
Employees growth	3.77%
Enterprise value	BDT 64.5B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1972
Industry	Pharmaceutical Preparations
Is primary listing	Yes
ISIN number	BD0457RENAT6
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2022-11-13
Last stock split type	Forward
Market cap	BDT 48.8B
Price	BDT 425.90
Price currency	BDT
SIC code	2834
Stock price date	2026-10-29
Symbol	dse/RENATA
Website	https://www.renata-ltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.41x
Average P/E ratio (10Y)	28.56x
Average P/E ratio (3Y)	30.25x
Average P/E ratio (5Y)	31.37x
Earnings yield	7.46%
EV/Earnings	17.85x
EV/EBIT	11.15x
EV/EBITDA	8.3x
EV/FCF	24.97x
EV/Sales	1.41x
FCF / EV yield	4.01%
FCF yield	5.28%
Forward P/E	14.09x
Graham number	485.02178
Graham upside	12.72%
Industry P/E	9.78x
Lynch fair value	BDT 158.80
Lynch upside	-63.09%
P/B ratio	1.2x
P/E ratio	13.41x
P/FCF ratio	18.95x
P/OCF ratio	8.63x
P/S ratio	1.07x
Price / tangible book value	1.31x
Price/EBITDA ratio	6.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.63%
EBITDA margin	16.91%
Effective tax rate	17.27%
FCF margin	5.64%
Gross margin	44.52%
Operating margin	12.63%
Pretax margin	9.53%
Profit margin	7.88%
Profit per employee	BDT 419,638
Revenue per employee	BDT 5.3M
ROA	6.04%
ROA (5Y)	6.17%
ROCE	10.99%
ROE	9.58%
ROE (5Y)	10.71%
ROIC	8.94%
ROIC (5Y)	10.01%
Tax / revenue	1.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	64.02%
EPS growth (Q)	232.96%
EPS growth (QoQ)	66.86%
EPS growth 10Y	4.82%
EPS growth 3Y	15.91%
EPS growth 5Y	-6.37%
FCF growth	495.62%
FCF growth (Q)	158.46%
FCF growth (QoQ)	487.73%
Gross profit growth	17.86%
Gross profit growth (Q)	36.49%
Gross profit growth 3Y	14.59%
Gross profit growth 5Y	7.72%
Net income growth	64.02%
Net income growth (Q)	232.96%
Net income growth (QoQ)	66.86%
Net income growth 3Y	15.91%
Net income growth 5Y	-6.37%
OCF growth	21.2%
OCF growth (Q)	41.69%
OCF growth (QoQ)	188.42%
OCF growth 10Y	11.36%
OCF growth 3Y	40%
OCF growth 5Y	5.78%
Operating income growth	43.7%
Operating income growth (Q)	177.73%
Operating income growth 3Y	23.54%
Operating income growth 5Y	-2.22%
Revenue growth	7.72%
Revenue growth (Q)	11.19%
Revenue growth (QoQ)	10.55%
Revenue growth 10Y	12.07%
Revenue growth 3Y	11.9%
Revenue growth 5Y	9.04%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -3.1B
Depreciation and amortization	BDT 2B
EBIT	BDT 5.8B
EBITDA	BDT 7.8B
EPS	BDT 31.76
FCF per share	BDT 22.70
Financing cash flow	BDT -2B
Free cash flow	BDT 2.6B
Gross profit	BDT 20.6B
Income taxes	BDT 760.2M
Investing cash flow	BDT -3.5B
Net borrowing	BDT -4.6B
Net cash flow	BDT 140.5M
Net income	BDT 3.6B
Operating income	BDT 5.8B
Revenue	BDT 46.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.6
Book value per share	BDT 329.19
Debt / EBITDA	1.84
Debt / equity	0.35
Debt / FCF	5.53
Interest coverage	4.44
Long-term assets	BDT 40.6B
Long-term liabilities	BDT 12.1B
Net cash (debt)	BDT -12.4B
Net cash / market cap	-25.14%
Net debt / EBITDA	1.59
Net debt / equity	0.3
Net debt / FCF	4.76
Piotroski F-Score	7
Property, plant and equipment	BDT 37.9B
Shareholders' equity	BDT 41B
Tangible book value	BDT 37.6B
Tangible book value per share	BDT 328.16
Total assets	BDT 61.7B
Total cash	BDT 2B
Total debt	BDT 14.4B
Total liabilities	BDT 20.7B
WACC	5.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	BDT 21B
Current liabilities	BDT 8.6B
Current ratio	2.44
Inventory turnover	1.97
Net working capital	BDT 15B
Quick ratio	0.79
Working capital	BDT 12.4B
Working capital turnover	4.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-1.86%
Dividend growth (3Y)	-4.17%
Dividend growth (5Y)	-16.5%
Dividend growth years	0
Dividend payment date	2027-01-18
Dividend payment years	20
Dividend payout frequency	Annual
Dividend per share	BDT 5.50
Dividend yield	1.29%
Ex-dividend date	2026-11-16
FCF payout ratio	24.23%
Last dividend	BDT 5.50
Payout ratio	17.45%
Shareholder yield	1.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-27.04%
10Y return CAGR	-2.21%
10Y total return	-20.02%
150-day SMA	BDT 442.75
15Y price change	65.27%
15Y return CAGR	4.28%
15Y total return	87.49%
1D price change	-1.02%
1M price change	-5.1%
1M total return	-5.1%
1W price change	-4.68%
1W total return	-4.68%
1Y price change	-2.56%
1Y return CAGR	-1.15%
1Y total return	-1.15%
20-day SMA	BDT 444.70
200-day SMA	BDT 438.05
20Y price change	2,102.86%
20Y return CAGR	17.66%
20Y total return	2,483.29%
3M price change	-11.1%
3M total return	-11.1%
3Y price change	-65.03%
3Y return CAGR	-28.75%
3Y total return	-63.83%
50-day SMA	BDT 452.92
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 488.00
52-week high date	2026-02-16
52-week low	BDT 372.00
52-week low date	2025-11-10
5Y price change	-65.34%
5Y return CAGR	-18.21%
5Y total return	-63.39%
6M price change	2.26%
6M total return	2.26%
All-time high	BDT 1,289.72
All-time high date	2022-02-14
All-time low	BDT 0.63
All-time low date	1998-04-21
Average true range (ATR)	BDT 5.84
Average volume	14.8K
Beta (1Y)	0.13
Beta (2Y)	0.12
Beta (5Y)	0
Change from 52-week high	-12.73%
Change from 52-week low	14.49%
Change from all-time high	-66.98%
Change from all-time low	67,589.13%
Dollar volume	BDT 12.3M
High price	BDT 431.00
Low price	BDT 424.50
Monthly RSI	33.16
Position in 52-week range	21.54%
Previous close	BDT 430.30
Price vs 150-day SMA	-3.81%
Price vs 20-day SMA	-4.23%
Price vs 200-day SMA	-2.77%
Price vs 50-day SMA	-5.97%
Relative volume	2.08
RSI	22.48
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-1.62
Sharpe ratio (5Y)	-1.15
Sortino ratio	-0.56
Sortino ratio (3Y)	-2.03
Sortino ratio (5Y)	-1.33
Volume	28.9K
Weekly RSI	99.75
YTD price change	8.7%
YTD total return	8.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.1M
Shares change (QoQ)	-0%
Shares held by institutions	63.54%
Shares outstanding	114.7M

Deeper analysis on DSE/RENATA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSE/RENATA report

Is a complete DSE/RENATA research report available?

No complete published report is available for dse/RENATA (DSE/RENATA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/RENATA (DSE/RENATA)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/RENATA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/RENATA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/RENATA

Frequently asked questions