Sri Lanka · Delayed Price · Currency is LKR Renuka Agri Foods Statistics
Total Valuation
COSE:RAL.N0000 has a market cap or net worth of LKR 6.79 billion. The enterprise value is 9.86 billion.
| Market Cap | 6.79B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RAL.N0000 has 798.83 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 798.83M |
| Shares Outstanding | 798.83M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +31.77% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 2.63% |
| Float | 143.64M |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -12.46.
| EV / Earnings | 32.71 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 22.13 |
| EV / FCF | -12.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -3.67 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 548,109 |
| Employee Count | 550 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -72.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.68% in the last 52 weeks. The beta is -0.04, so COSE:RAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +123.68% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 60.06 |
| 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, COSE:RAL.N0000 had revenue of LKR 9.07 billion and earned 301.46 million in profits. Earnings per share was 0.40.
| Revenue | 9.07B |
| Gross Profit | 1.18B |
| Operating Income | 428.77M |
| Pretax Income | 266.33M |
| Net Income | 301.46M |
| EBITDA | 589.35M |
| EBIT | 428.77M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 335.63 million in cash and 2.91 billion in debt, giving a net cash position of -2.57 billion or -3.22 per share.
| Cash & Cash Equivalents | 335.63M |
| Total Debt | 2.91B |
| Net Cash | -2.57B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 5.70 |
| Working Capital | 682.48M |
Cash Flow
In the last 12 months, operating cash flow was -569.24 million and capital expenditures -222.25 million, giving a free cash flow of -791.49 million.
| Operating Cash Flow | -569.24M |
| Capital Expenditures | -222.25M |
| Free Cash Flow | -791.49M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 12.98%, with operating and profit margins of 4.73% and 3.32%.
| Gross Margin | 12.98% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
COSE:RAL.N0000 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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 4.44% |
| FCF Yield | -11.66% |
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 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 |
Scores
COSE:RAL.N0000 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |