Sri Lanka
· Delayed Price · Currency is LKR Renuka Foods Statistics
Total Valuation
Renuka Foods has a market cap or net worth of LKR 1.87 billion. The enterprise value is 5.10 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Foods has 187.31 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 187.31M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +40.71% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 109.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.18, with an EV/FCF ratio of 11.47.
| EV / Earnings | -8.23 |
| EV / Sales | 0.38 |
| EV / EBITDA | 69.18 |
| EV / EBIT | n/a |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 53.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 53.51 |
| Debt / EBITDA | 40.19 |
| Debt / FCF | 6.67 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -13.39% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | -476,592 |
| Employee Count | 1,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 19.47 |
| Average Volume (20 Days) | 21,260 |
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, Renuka Foods had revenue of LKR 13.45 billion and -619.57 million in losses. Loss per share was -4.78.
| Revenue | 13.45B |
| Gross Profit | 1.37B |
| Operating Income | -194.43M |
| Pretax Income | -769.30M |
| Net Income | -619.57M |
| EBITDA | 73.71M |
| EBIT | -194.43M |
| Loss Per Share | -4.78 |
Balance Sheet
The company has 715.45 million in cash and 2.96 billion in debt, giving a net cash position of -2.25 billion or -12.00 per share.
| Cash & Cash Equivalents | 715.45M |
| Total Debt | 2.96B |
| Net Cash | -2.25B |
| Net Cash Per Share | -12.00 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 24.33 |
| Working Capital | 965.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -653.79 million, giving a free cash flow of 444.51 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -653.79M |
| Free Cash Flow | 444.51M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 10.21%, with operating and profit margins of -1.45% and -4.61%.
| Gross Margin | 10.21% |
| Operating Margin | -1.45% |
| Pretax Margin | -5.72% |
| Profit Margin | -4.61% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.45% |
| FCF Margin | 3.31% |
Dividends & Yields
Renuka Foods 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -47.81% |
| FCF Yield | 23.73% |
Stock Splits
The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.01732313.
| Last Split Date | Sep 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01732313 |