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 |