Renuka Foods PLC (COSE:COCO.X0000)

Renuka Foods Statistics

Total Valuation

Renuka Foods has a market cap or net worth of LKR 4.20 billion. The enterprise value is 9.15 billion.

Market Cap	4.20B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	7.31M
Shares Outstanding	n/a
Shares Change (YoY)	+28.04%
Shares Change (QoQ)	+34.74%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	2.79%
Float	35.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -3.90.

EV / Earnings	-34.57
EV / Sales	0.65
EV / EBITDA	27.59
EV / EBIT	83.16
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.88.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.88
Debt / EBITDA	15.32
Debt / FCF	-2.16
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	10.11M
Profits Per Employee	-188,999
Employee Count	1,400
Asset Turnover	1.18
Inventory Turnover	4.95

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 +76.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.19%
50-Day Moving Average	16.24
200-Day Moving Average	12.33
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	65,810

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 14.15 billion and -264.60 million in losses. Loss per share was -1.53.

Revenue	14.15B
Gross Profit	1.91B
Operating Income	109.99M
Pretax Income	-304.81M
Net Income	-264.60M
EBITDA	319.19M
EBIT	109.99M
Loss Per Share	-1.53

Balance Sheet

The company has 457.66 million in cash and 5.08 billion in debt, giving a net cash position of -4.62 billion.

Cash & Cash Equivalents	457.66M
Total Debt	5.08B
Net Cash	-4.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	29.01
Working Capital	288.42M

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -312.33 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-312.33M
Free Cash Flow	-2.35B
FCF Per Share	n/a

Margins

Gross margin is 13.46%, with operating and profit margins of 0.78% and -1.87%.

Gross Margin	13.46%
Operating Margin	0.78%
Pretax Margin	-2.15%
Profit Margin	-1.87%
EBITDA Margin	2.26%
EBIT Margin	0.78%
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	-28.04%
Shareholder Yield	-28.04%
Earnings Yield	-6.30%
FCF Yield	-55.89%

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4