Renuka Foods Statistics

Total Valuation

Renuka Foods has a market cap or net worth of LKR 2.63 billion. The enterprise value is 7.57 billion.

Market Cap	2.63B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.31M
Shares Outstanding	n/a
Shares Change (YoY)	+33.71%
Shares Change (QoQ)	-43.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of -4.13.

EV / Earnings	-17.85
EV / Sales	0.56
EV / EBITDA	37.92
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	0.83
Debt / EBITDA	23.71
Debt / FCF	-2.58
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	10.39M
Profits Per Employee	-326,226
Employee Count	1,300
Asset Turnover	1.18
Inventory Turnover	4.80

Taxes

In the past 12 months, Renuka Foods has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	10.91
200-Day Moving Average	10.62
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	13,541

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 13.50 billion and -424.09 million in losses. Loss per share was -2.54.

Revenue	13.50B
Gross Profit	1.73B
Operating Income	-69.71M
Pretax Income	-471.16M
Net Income	-424.09M
EBITDA	187.30M
EBIT	-69.71M
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 308.17 million in cash and 4.73 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	308.17M
Total Debt	4.73B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	27.54
Working Capital	217.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -274.76 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-274.76M
Free Cash Flow	-1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of -0.52% and -3.14%.

Gross Margin	12.82%
Operating Margin	-0.52%
Pretax Margin	-3.49%
Profit Margin	-3.14%
EBITDA Margin	1.39%
EBIT Margin	-0.52%
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	-33.71%
Shareholder Yield	n/a
Earnings Yield	-16.15%
FCF Yield	-69.75%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.020499999.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.020499999

Scores

Renuka Foods has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2