Sri Lanka
· Delayed Price · Currency is LKR Renuka Agri Foods Statistics
Total Valuation
Renuka Agri Foods has a market cap or net worth of LKR 2.24 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Agri Foods has 798.83 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Shares Outstanding | 798.83M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +47.68% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 1.73% |
| Float | 139.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 43.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 43.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.83 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -2.33% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -1.12M |
| Employee Count | 550 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 621,063 |
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, Renuka Agri Foods had revenue of LKR 5.60 billion and -617.55 million in losses. Loss per share was -0.97.
| Revenue | 5.60B |
| Gross Profit | 239.69M |
| Operating Income | -236.48M |
| Pretax Income | -596.16M |
| Net Income | -617.55M |
| EBITDA | -104.25M |
| EBIT | -236.48M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 196.72 million in cash and 1.77 billion in debt, giving a net cash position of -1.57 billion or -1.97 per share.
| Cash & Cash Equivalents | 196.72M |
| Total Debt | 1.77B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.60 |
| Working Capital | 495.28M |
Cash Flow
In the last 12 months, operating cash flow was 654.82 million and capital expenditures -288.86 million, giving a free cash flow of 365.97 million.
| Operating Cash Flow | 654.82M |
| Capital Expenditures | -288.86M |
| Free Cash Flow | 365.97M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 4.28%, with operating and profit margins of -4.22% and -11.02%.
| Gross Margin | 4.28% |
| Operating Margin | -4.22% |
| Pretax Margin | -10.64% |
| Profit Margin | -11.02% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -4.22% |
| FCF Margin | 6.53% |
Dividends & Yields
Renuka Agri Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -34.81% |
| FCF Yield | 16.36% |
Stock Splits
The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.01574074.
| Last Split Date | Sep 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01574074 |