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 8.87 billion. The enterprise value is 10.68 billion.
| Market Cap | 8.87B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RAL.N0000 has 798.83 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 798.83M |
| Shares Outstanding | 798.83M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 3.12% |
| Float | 106.88M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.16.
| EV / Earnings | 10.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.05 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | 1.81M |
| Employee Count | 550 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, COSE:RAL.N0000 has paid 27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +184.62% in the last 52 weeks. The beta is 0.43, so COSE:RAL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +184.62% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 45.23 |
| 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 9.63 billion and earned 996.05 million in profits. Earnings per share was 1.17.
| Revenue | 9.63B |
| Gross Profit | 1.98B |
| Operating Income | 1.33B |
| Pretax Income | 1.02B |
| Net Income | 996.05M |
| EBITDA | 1.44B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 937.71 million in cash and 2.68 billion in debt, with a net cash position of -1.74 billion or -2.18 per share.
| Cash & Cash Equivalents | 937.71M |
| Total Debt | 2.68B |
| Net Cash | -1.74B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -177.01 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -177.01M |
| Depreciation & Amortization | 113.76M |
| Net Borrowing | -612.02M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 20.53%, with operating and profit margins of 13.79% and 10.34%.
| Gross Margin | 20.53% |
| Operating Margin | 13.79% |
| Pretax Margin | 10.63% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.79% |
| FCF Margin | 13.59% |
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 | -21.72% |
| Shareholder Yield | -21.72% |
| Earnings Yield | 11.23% |
| FCF Yield | 14.76% |
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 | |
| 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 3.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 8 |