Sri Lanka · Delayed Price · Currency is LKR Resus Energy Statistics
Total Valuation
Resus Energy has a market cap or net worth of LKR 3.71 billion. The enterprise value is 7.84 billion.
| Market Cap | 3.71B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Resus Energy has 430.92 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 430.92M |
| Shares Outstanding | 430.92M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 3.11% |
| Float | 66.03M |
Valuation Ratios
The trailing PE ratio is 34.13.
| PE Ratio | 34.13 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.00 |
| EV / Sales | 8.63 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -10.39 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 1.01M |
| Employee Count | 108 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Resus Energy has paid 155,040 in taxes.
| Income Tax | 155,040 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.51, so Resus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 43.60 |
| 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 907.78 million and earned 108.84 million in profits. Earnings per share was 0.25.
| Revenue | 907.78M |
| Gross Profit | 595.75M |
| Operating Income | 503.73M |
| Pretax Income | 109.00M |
| Net Income | 108.84M |
| EBITDA | 655.09M |
| EBIT | 503.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 280.92 million in cash and 4.41 billion in debt, with a net cash position of -4.13 billion or -9.59 per share.
| Cash & Cash Equivalents | 280.92M |
| Total Debt | 4.41B |
| Net Cash | -4.13B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 6.11 |
| Working Capital | -892.66M |
Cash Flow
In the last 12 months, operating cash flow was 150.21 million and capital expenditures -574.69 million, giving a free cash flow of -424.48 million.
| Operating Cash Flow | 150.21M |
| Capital Expenditures | -574.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 672.97M |
| Free Cash Flow | -424.48M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 65.63%, with operating and profit margins of 55.49% and 11.99%.
| Gross Margin | 65.63% |
| Operating Margin | 55.49% |
| Pretax Margin | 12.01% |
| Profit Margin | 11.99% |
| EBITDA Margin | 72.16% |
| EBIT Margin | 55.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.94% |
| FCF Yield | -11.45% |
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 |