Sri Lanka · Delayed Price · Currency is LKR Renuka Foods Statistics
Total Valuation
Renuka Foods has a market cap or net worth of LKR 7.73 billion. The enterprise value is 12.03 billion.
| Market Cap | 7.73B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Renuka Foods has 375.91 million shares outstanding. The number of shares has increased by 18.61% in one year.
| Current Share Class | 361.23M |
| Shares Outstanding | 375.91M |
| Shares Change (YoY) | +18.61% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 1.93% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -84.65 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 489,691 |
| Employee Count | 1,294 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Renuka Foods has paid 91.02 million in taxes.
| Income Tax | 91.02M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 17.38 billion and earned 633.66 million in profits. Earnings per share was 1.69.
| Revenue | 17.38B |
| Gross Profit | 3.51B |
| Operating Income | 1.49B |
| Pretax Income | 1.32B |
| Net Income | 633.66M |
| EBITDA | 1.75B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 2.62 billion in cash and 4.21 billion in debt, with a net cash position of -1.59 billion or -4.23 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 4.21B |
| Net Cash | -1.59B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 17.82 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 440.16 million and capital expenditures -489.91 million, giving a free cash flow of -49.75 million.
| Operating Cash Flow | 440.16M |
| Capital Expenditures | -489.91M |
| Depreciation & Amortization | 262.27M |
| Net Borrowing | -837.65M |
| Free Cash Flow | -49.75M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.22%, with operating and profit margins of 8.55% and 3.65%.
| Gross Margin | 20.22% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.59% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.61% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 8.21% |
| FCF Yield | -0.64% |
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 | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 25, 2026. It was a forward split with a ratio of 1.003396224.
| Last Split Date | Sep 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.003396224 |
Scores
Renuka Foods has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |