Sri Lanka · Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 4.01 billion. The enterprise value is 7.69 billion.
| Market Cap | 4.01B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Resus Energy has 86.18 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 86.18M |
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 2.84% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 27.43.
| PE Ratio | 27.43 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -95.14.
| EV / Earnings | 52.66 |
| EV / Sales | 6.10 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.71 |
| EV / FCF | -95.14 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -46.79 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 1.35M |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Resus Energy has paid 174.09 million in taxes.
| Income Tax | 174.09M |
| Effective Tax Rate | 54.37% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.53, so Resus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | n/a |
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 1.26 billion and earned 146.11 million in profits. Earnings per share was 1.70.
| Revenue | 1.26B |
| Gross Profit | 805.48M |
| Operating Income | 718.63M |
| Pretax Income | 320.20M |
| Net Income | 146.11M |
| EBITDA | 851.60M |
| EBIT | 718.63M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 97.39 million in cash and 3.78 billion in debt, giving a net cash position of -3.69 billion or -42.78 per share.
| Cash & Cash Equivalents | 97.39M |
| Total Debt | 3.78B |
| Net Cash | -3.69B |
| Net Cash Per Share | -42.78 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 29.55 |
| Working Capital | -77.49M |
Cash Flow
In the last 12 months, operating cash flow was 598.99 million and capital expenditures -679.86 million, giving a free cash flow of -80.87 million.
| Operating Cash Flow | 598.99M |
| Capital Expenditures | -679.86M |
| Free Cash Flow | -80.87M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 63.85%, with operating and profit margins of 56.96% and 11.58%.
| Gross Margin | 63.85% |
| Operating Margin | 56.96% |
| Pretax Margin | 25.38% |
| Profit Margin | 11.58% |
| EBITDA Margin | 67.50% |
| EBIT Margin | 56.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.97% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 3.65% |
| FCF Yield | -2.02% |
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 |