Renuka Agri Foods Statistics

Total Valuation

COSE:RAL.N0000 has a market cap or net worth of LKR 2.96 billion. The enterprise value is 5.90 billion.

Market Cap	2.96B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RAL.N0000 has 798.83 million shares outstanding. The number of shares has increased by 39.72% in one year.

Current Share Class	798.83M
Shares Outstanding	798.83M
Shares Change (YoY)	+39.72%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	0.85%
Float	143.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -5.61.

EV / Earnings	-17.61
EV / Sales	0.83
EV / EBITDA	21.35
EV / EBIT	n/a
EV / FCF	-5.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.66.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.66
Debt / EBITDA	8.49
Debt / FCF	-2.59
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	12.98M
Profits Per Employee	-608,804
Employee Count	550
Asset Turnover	0.98
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.20, so COSE:RAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.71%
50-Day Moving Average	3.57
200-Day Moving Average	3.49
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	406,837

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 7.14 billion and -334.84 million in losses. Loss per share was -0.42.

Revenue	7.14B
Gross Profit	518.92M
Operating Income	14.57M
Pretax Income	-307.75M
Net Income	-334.84M
EBITDA	308.63M
EBIT	14.57M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 153.08 million in cash and 2.72 billion in debt, giving a net cash position of -2.57 billion or -3.22 per share.

Cash & Cash Equivalents	153.08M
Total Debt	2.72B
Net Cash	-2.57B
Net Cash Per Share	-3.22
Equity (Book Value)	4.12B
Book Value Per Share	4.70
Working Capital	127.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -912.82 million and capital expenditures -138.66 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-912.82M
Capital Expenditures	-138.66M
Free Cash Flow	-1.05B
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 0.20% and -4.69%.

Gross Margin	7.27%
Operating Margin	0.20%
Pretax Margin	-4.31%
Profit Margin	-4.69%
EBITDA Margin	4.32%
EBIT Margin	0.20%
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	-39.72%
Shareholder Yield	n/a
Earnings Yield	-11.33%
FCF Yield	-35.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a