Sri Lanka · Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 4.96 billion. The enterprise value is 8.64 billion.
| Market Cap | 4.96B |
| Enterprise Value | 8.64B |
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 430.92 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 430.92M |
| Shares Outstanding | 430.92M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 3.14% |
| Float | 76.39M |
Valuation Ratios
The trailing PE ratio is 33.92.
| PE Ratio | 33.92 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -106.87.
| EV / Earnings | 59.15 |
| EV / Sales | 6.85 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.03 |
| EV / FCF | -106.87 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 +87.91% in the last 52 weeks. The beta is 0.56, so Resus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +87.91% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 70.26 |
| 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 0.34.
| 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) | 0.34 |
Balance Sheet
The company has 97.39 million in cash and 3.78 billion in debt, with a net cash position of -3.69 billion or -8.56 per share.
| Cash & Cash Equivalents | 97.39M |
| Total Debt | 3.78B |
| Net Cash | -3.69B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.91 |
| 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 | -0.19 |
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 0.15, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.97% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.63% |
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 January 8, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 8, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |