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 |