Sri Lanka · Delayed Price · Currency is LKR Renuka Foods Statistics
Total Valuation
Renuka Foods has a market cap or net worth of LKR 9.85 billion. The enterprise value is 14.15 billion.
| Market Cap | 9.85B |
| Enterprise Value | 14.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Foods has 374.62 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 360.01M |
| Shares Outstanding | 374.62M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +62.79% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 0.77% |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -15.62 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 436,011 |
| Employee Count | 1,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Renuka Foods has paid 34.68 million in taxes.
| Income Tax | 34.68M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +275.89% in the last 52 weeks. The beta is -0.09, so Renuka Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +275.89% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 41.15 |
| 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 17.41 billion and earned 610.42 million in profits. Earnings per share was 1.63.
| Revenue | 17.41B |
| Gross Profit | 3.40B |
| Operating Income | 1.44B |
| Pretax Income | 1.13B |
| Net Income | 610.42M |
| EBITDA | 1.69B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.09 billion in cash and 3.76 billion in debt, with a net cash position of -1.67 billion or -4.47 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.76B |
| Net Cash | -1.67B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 17.45 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 66.62 million and capital expenditures -307.34 million, giving a free cash flow of -240.72 million.
| Operating Cash Flow | 66.62M |
| Capital Expenditures | -307.34M |
| Depreciation & Amortization | 253.21M |
| Net Borrowing | -950.21M |
| Free Cash Flow | -240.72M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 19.55%, with operating and profit margins of 8.24% and 3.51%.
| Gross Margin | 19.55% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.51% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.24% |
| 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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 6.20% |
| FCF Yield | -2.44% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |