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 11.18 billion. The enterprise value is 13.85 billion.
| Market Cap | 11.18B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RAL.N0000 has 798.83 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 798.83M |
| Shares Outstanding | 798.83M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 2.88% |
| Float | 182.14M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 70.61 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 87.44.
| EV / Earnings | 14.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.23 |
| EV / FCF | 87.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 16.84 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 1.79M |
| Employee Count | 550 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -72.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.77% in the last 52 weeks. The beta is 0.35, so COSE:RAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +311.77% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 56.47 |
| 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 10.39 billion and earned 987.22 million in profits. Earnings per share was 1.31.
| Revenue | 10.39B |
| Gross Profit | 1.76B |
| Operating Income | 1.06B |
| Pretax Income | 933.93M |
| Net Income | 987.22M |
| EBITDA | 1.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 152.21 million in cash and 2.67 billion in debt, with a net cash position of -2.51 billion or -3.15 per share.
| Cash & Cash Equivalents | 152.21M |
| Total Debt | 2.67B |
| Net Cash | -2.51B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 6.24 |
| Working Capital | 666.71M |
Cash Flow
In the last 12 months, operating cash flow was 449.66 million and capital expenditures -291.28 million, giving a free cash flow of 158.37 million.
| Operating Cash Flow | 449.66M |
| Capital Expenditures | -291.28M |
| Depreciation & Amortization | 167.43M |
| Net Borrowing | -776.75M |
| Free Cash Flow | 158.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.93%, with operating and profit margins of 10.17% and 9.50%.
| Gross Margin | 16.93% |
| Operating Margin | 10.17% |
| Pretax Margin | 8.99% |
| Profit Margin | 9.50% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 10.17% |
| FCF Margin | 1.52% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 8.83% |
| FCF Yield | 1.42% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |