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 9.11 billion. The enterprise value is 11.12 billion.
| Market Cap | 9.11B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RAL.N0000 has 798.83 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 798.83M |
| Shares Outstanding | 798.83M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 3.12% |
| Float | 100.23M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.50.
| EV / Earnings | 14.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.85 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.90 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 1.35M |
| Employee Count | 550 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, COSE:RAL.N0000 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.31, so COSE:RAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 36.95 |
| 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 9.83 billion and earned 744.48 million in profits. Earnings per share was 0.93.
| Revenue | 9.83B |
| Gross Profit | 1.79B |
| Operating Income | 1.19B |
| Pretax Income | 755.25M |
| Net Income | 744.48M |
| EBITDA | 1.29B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 415.86 million in cash and 2.39 billion in debt, with a net cash position of -1.97 billion or -2.47 per share.
| Cash & Cash Equivalents | 415.86M |
| Total Debt | 2.39B |
| Net Cash | -1.97B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 6.02 |
| Working Capital | 803.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -198.40 million, giving a free cash flow of 823.77 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -198.40M |
| Depreciation & Amortization | 103.02M |
| Net Borrowing | -459.70M |
| Free Cash Flow | 823.77M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.16%, with operating and profit margins of 12.08% and 7.57%.
| Gross Margin | 18.16% |
| Operating Margin | 12.08% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.08% |
| FCF Margin | 8.38% |
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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 8.18% |
| FCF Yield | 9.05% |
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 3.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 8 |