Sri Lanka · Delayed Price · Currency is LKR Renuka Foods Statistics
Total Valuation
Renuka Foods has a market cap or net worth of LKR 6.87 billion. The enterprise value is 12.20 billion.
| Market Cap | 6.87B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 2.79% |
| Float | 35.91M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 278,853 |
| Employee Count | 1,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -92.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +187.13% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 81.97 |
| Average Volume (20 Days) | 97,366 |
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 16.58 billion and earned 390.39 million in profits.
| Revenue | 16.58B |
| Gross Profit | 2.80B |
| Operating Income | 656.20M |
| Pretax Income | 403.68M |
| Net Income | 390.39M |
| EBITDA | 958.04M |
| EBIT | 656.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 432.10 million in cash and 5.28 billion in debt, giving a net cash position of -4.85 billion.
| Cash & Cash Equivalents | 432.10M |
| Total Debt | 5.28B |
| Net Cash | -4.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | n/a |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.91%, with operating and profit margins of 3.96% and 2.35%.
| Gross Margin | 16.91% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |