Sri Lanka · Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 4.09 billion. The enterprise value is 8.09 billion.
| Market Cap | 4.09B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Resus Energy has 430.92 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 430.92M |
| Shares Outstanding | 430.92M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 3.14% |
| Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -22.10.
| EV / Earnings | 45.57 |
| EV / Sales | 8.00 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.71 |
| EV / FCF | -22.10 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -12.25 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 1.64M |
| Employee Count | 108 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Resus Energy has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +69.64% in the last 52 weeks. The beta is 0.55, so Resus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.64% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 39.20 |
| 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 1.01 billion and earned 177.49 million in profits. Earnings per share was 0.41.
| Revenue | 1.01B |
| Gross Profit | 673.05M |
| Operating Income | 589.99M |
| Pretax Income | 202.86M |
| Net Income | 177.49M |
| EBITDA | 735.09M |
| EBIT | 589.99M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 489.45 million in cash and 4.48 billion in debt, with a net cash position of -3.99 billion or -9.27 per share.
| Cash & Cash Equivalents | 489.45M |
| Total Debt | 4.48B |
| Net Cash | -3.99B |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 6.01 |
| Working Capital | -330.56M |
Cash Flow
In the last 12 months, operating cash flow was 119.06 million and capital expenditures -485.07 million, giving a free cash flow of -366.01 million.
| Operating Cash Flow | 119.06M |
| Capital Expenditures | -485.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 898.44M |
| Free Cash Flow | -366.01M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 66.58%, with operating and profit margins of 58.37% and 17.56%.
| Gross Margin | 66.58% |
| Operating Margin | 58.37% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.56% |
| EBITDA Margin | 72.72% |
| EBIT Margin | 58.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.34% |
| FCF Yield | -8.94% |
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 | 4 |