Sri Lanka · Delayed Price · Currency is LKR Renuka Foods Statistics
Total Valuation
Renuka Foods has a market cap or net worth of LKR 11.92 billion. The enterprise value is 16.96 billion.
| Market Cap | 11.92B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Foods has 374.62 million shares outstanding. The number of shares has decreased by -18.88% in one year.
| Current Share Class | 360.01M |
| Shares Outstanding | 374.62M |
| Shares Change (YoY) | -18.88% |
| Shares Change (QoQ) | -21.76% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 1.12% |
| Float | 87.44M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -37.21.
| EV / Earnings | 19.48 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.52 |
| EV / FCF | -37.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -10.19 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 621,694 |
| Employee Count | 1,400 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -92.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +473.21% in the last 52 weeks. The beta is -0.06, so Renuka Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +473.21% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | n/a |
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 17.85 billion and earned 870.37 million in profits. Earnings per share was 3.13.
| Revenue | 17.85B |
| Gross Profit | 3.53B |
| Operating Income | 1.35B |
| Pretax Income | 1.11B |
| Net Income | 870.37M |
| EBITDA | 1.66B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 830.16 million in cash and 4.64 billion in debt, with a net cash position of -3.81 billion or -10.18 per share.
| Cash & Cash Equivalents | 830.16M |
| Total Debt | 4.64B |
| Net Cash | -3.81B |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 17.67 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -27.18 million and capital expenditures -428.48 million, giving a free cash flow of -455.66 million.
| Operating Cash Flow | -27.18M |
| Capital Expenditures | -428.48M |
| Depreciation & Amortization | 309.58M |
| Net Borrowing | -821.65M |
| Free Cash Flow | -455.66M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 19.77%, with operating and profit margins of 7.59% and 4.88%.
| Gross Margin | 19.77% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
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 | 18.88% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 7.30% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 20, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Renuka Foods has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |