Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods Statistics

Total Valuation

COSE:RAL.N0000 has a market cap or net worth of LKR 2.88 billion. The enterprise value is 5.56 billion.

Market Cap	2.88B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is 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 31.34% in one year.

Current Share Class	798.83M
Shares Outstanding	798.83M
Shares Change (YoY)	+31.34%
Shares Change (QoQ)	+14.41%
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	0.47
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.90
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	11.22M
Profits Per Employee	-849,563
Employee Count	550
Asset Turnover	0.80
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.26, so COSE:RAL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.00%
50-Day Moving Average	3.56
200-Day Moving Average	3.46
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	180,504

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 6.17 billion and -467.26 million in losses. Loss per share was -0.63.

Revenue	6.17B
Gross Profit	439.35M
Operating Income	-173.93M
Pretax Income	-625.77M
Net Income	-467.26M
EBITDA	-21.93M
EBIT	-173.93M
Loss Per Share	-0.63

Balance Sheet

The company has 650.72 million in cash and 3.34 billion in debt, giving a net cash position of -2.69 billion or -3.36 per share.

Cash & Cash Equivalents	650.72M
Total Debt	3.34B
Net Cash	-2.69B
Net Cash Per Share	-3.36
Equity (Book Value)	3.75B
Book Value Per Share	4.70
Working Capital	7.21M

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -297.09 million, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-297.09M
Free Cash Flow	-1.50B
FCF Per Share	-1.88

Margins

Gross margin is 7.12%, with operating and profit margins of -2.82% and -7.57%.

Gross Margin	7.12%
Operating Margin	-2.82%
Pretax Margin	-10.14%
Profit Margin	-7.57%
EBITDA Margin	-0.36%
EBIT Margin	-2.82%
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	-31.34%
Shareholder Yield	-31.34%
Earnings Yield	-16.25%
FCF Yield	-52.13%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a