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 8.13 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RAL.N0000 has 804.95 million shares outstanding. The number of shares has increased by 21.61% in one year.
| Current Share Class | 804.95M |
| Shares Outstanding | 804.95M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 3.12% |
| Float | 105.32M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 7.59.
| EV / Earnings | 9.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.80 |
| EV / FCF | 7.59 |
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 19.30%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 1.34M |
| Employee Count | 742 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 1.16.
| 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) | 1.16 |
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 -2.16 per share.
| Cash & Cash Equivalents | 937.71M |
| Total Debt | 2.68B |
| Net Cash | -1.74B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 6.26 |
| 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 | 1.63 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.61% |
| Shareholder Yield | -21.61% |
| Earnings Yield | 12.25% |
| FCF Yield | 16.10% |
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 | n/a |
Stock Splits
The last stock split was on September 25, 2026. It was a forward split with a ratio of 1.00765765.
| Last Split Date | Sep 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.00765765 |
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 |