Sri Lanka · Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 2.52 billion. The enterprise value is 6.08 billion.
| Market Cap | 2.52B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Resus Energy has 86.18 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 86.18M |
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 6.25% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -11,947.96.
| EV / Earnings | 28.38 |
| EV / Sales | 4.89 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.00 |
| EV / FCF | -11,947.96 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -7,124.55 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 1.91M |
| Employee Count | 112 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Resus Energy has paid 155.23 million in taxes.
| Income Tax | 155.23M |
| Effective Tax Rate | 42.03% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.36, so Resus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 48,050 |
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, Resus Energy had revenue of LKR 1.24 billion and earned 214.11 million in profits. Earnings per share was 2.48.
| Revenue | 1.24B |
| Gross Profit | 858.54M |
| Operating Income | 759.83M |
| Pretax Income | 369.35M |
| Net Income | 214.11M |
| EBITDA | 883.79M |
| EBIT | 759.83M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 63.64 million in cash and 3.62 billion in debt, giving a net cash position of -3.56 billion or -41.30 per share.
| Cash & Cash Equivalents | 63.64M |
| Total Debt | 3.62B |
| Net Cash | -3.56B |
| Net Cash Per Share | -41.30 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 29.16 |
| Working Capital | -846.17M |
Cash Flow
In the last 12 months, operating cash flow was 550.34 million and capital expenditures -550.85 million, giving a free cash flow of -508,553.
| Operating Cash Flow | 550.34M |
| Capital Expenditures | -550.85M |
| Free Cash Flow | -508,553 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 69.16%, with operating and profit margins of 61.21% and 17.25%.
| Gross Margin | 69.16% |
| Operating Margin | 61.21% |
| Pretax Margin | 29.75% |
| Profit Margin | 17.25% |
| EBITDA Margin | 71.20% |
| EBIT Margin | 61.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.51% |
| FCF Yield | -0.02% |
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 13, 2022. It was a forward split with a ratio of 1.0905395.
| Last Split Date | Sep 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0905395 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |