Renuka Foods Statistics

Total Valuation

Renuka Foods has a market cap or net worth of LKR 2.38 billion. The enterprise value is 7.51 billion.

Market Cap	2.38B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+37.25%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.84M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-5.45
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	9.71M
Profits Per Employee	-431,645
Employee Count	1,300
Asset Turnover	1.03
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	10.94
200-Day Moving Average	10.71
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	27,747

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 12.62 billion and -561.14 million in losses. Loss per share was -3.27.

Revenue	12.62B
Gross Profit	1.55B
Operating Income	-373.51M
Pretax Income	-855.72M
Net Income	-561.14M
EBITDA	-82.94M
EBIT	-373.51M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 5.74 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents	1.09B
Total Debt	5.74B
Net Cash	-4.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	25.20
Working Capital	-74.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures 38.36 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	38.36M
Free Cash Flow	-1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of -2.96% and -4.45%.

Gross Margin	12.27%
Operating Margin	-2.96%
Pretax Margin	-6.78%
Profit Margin	-4.45%
EBITDA Margin	-0.66%
EBIT Margin	-2.96%
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	-37.25%
Shareholder Yield	-37.25%
Earnings Yield	-23.57%
FCF Yield	-44.21%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a