DSE:RENWICKJA Statistics

Total Valuation

DSE:RENWICKJA has a market cap or net worth of BDT 1.06 billion. The enterprise value is 1.14 billion.

Market Cap	1.06B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:RENWICKJA has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.16
PB Ratio	-5.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	212.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.71
EV / Sales	24.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-193.38

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.57
Interest Coverage	-33.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.08%
Revenue Per Employee	498,074
Profits Per Employee	-415,937
Employee Count	92
Asset Turnover	0.14
Inventory Turnover	0.47

Taxes

In the past 12 months, DSE:RENWICKJA has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is -0.23, so DSE:RENWICKJA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-13.48%
50-Day Moving Average	553.54
200-Day Moving Average	623.56
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:RENWICKJA had revenue of BDT 45.82 million and -38.27 million in losses. Loss per share was -19.13.

Revenue	45.82M
Gross Profit	-10.26M
Operating Income	-38.55M
Pretax Income	-36.44M
Net Income	-38.27M
EBITDA	-36.22M
EBIT	-38.55M
Loss Per Share	-19.13

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 79.79 million in debt, giving a net cash position of -75.52 million or -37.76 per share.

Cash & Cash Equivalents	4.27M
Total Debt	79.79M
Net Cash	-75.52M
Net Cash Per Share	-37.76
Equity (Book Value)	-205.66M
Book Value Per Share	-102.83
Working Capital	-177.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -10.88 million, giving a free cash flow of -5.88 million.

Operating Cash Flow	5.00M
Capital Expenditures	-10.88M
Free Cash Flow	-5.88M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is -22.40%, with operating and profit margins of -84.13% and -83.51%.

Gross Margin	-22.40%
Operating Margin	-84.13%
Pretax Margin	-79.53%
Profit Margin	-83.51%
EBITDA Margin	-79.05%
EBIT Margin	-84.13%
FCF Margin	n/a

Dividends & Yields

DSE:RENWICKJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

DSE:RENWICKJA has an Altman Z-Score of -0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	2