Renuka Hotels PLC (COSE: RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.10
0.00 (0.00%)
At close: Sep 9, 2024
Renuka Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,752 | 3,490 | 2,821 | 2,776 | 2,297 | 1,612 | Upgrade
|
| Market Cap Growth | 42.86% | 23.71% | 1.60% | 20.88% | 42.50% | -11.11% | Upgrade
|
| Enterprise Value | -2,237 | -2,969 | 3,262 | 3,649 | 3,245 | -732 | Upgrade
|
| Last Close Price | 93.10 | 86.60 | 69.59 | 67.93 | 56.20 | 39.44 | Upgrade
|
| PE Ratio | 3.68 | 6.53 | 1.77 | 1.56 | 5.76 | 4.12 | Upgrade
|
| PS Ratio | 7.09 | 7.16 | 10.27 | 12.97 | 39.83 | 5.08 | Upgrade
|
| PB Ratio | 0.30 | 0.24 | 0.23 | 0.26 | 0.27 | 0.19 | Upgrade
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| P/FCF Ratio | 5.45 | 29.16 | 2.55 | 1.43 | 51.95 | 8.56 | Upgrade
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| P/OCF Ratio | 5.84 | 28.78 | 2.55 | 1.43 | 51.73 | 8.39 | Upgrade
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| EV/Sales Ratio | -4.58 | -6.09 | 11.87 | 17.04 | 56.27 | -2.31 | Upgrade
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| EV/EBITDA Ratio | -24.15 | 272.93 | -15.99 | -62.13 | -26.05 | 32.68 | Upgrade
|
| EV/EBIT Ratio | -36.92 | 63.01 | -13.21 | -34.02 | -18.61 | 9.91 | Upgrade
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| EV/FCF Ratio | -3.25 | -24.80 | 2.95 | 1.88 | 73.40 | -3.89 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | - | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.05 | 0.00 | 0.01 | 0.58 | 0.29 | Upgrade
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| Asset Turnover | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
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| Inventory Turnover | 23.45 | 36.82 | 30.00 | 27.48 | 16.27 | 23.75 | Upgrade
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| Quick Ratio | 97.59 | 52.44 | 31.34 | 21.22 | 13.29 | 34.95 | Upgrade
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| Current Ratio | 97.66 | 52.49 | 31.53 | 21.31 | 13.46 | 35.08 | Upgrade
|
| Return on Equity (ROE) | 9.05% | 4.53% | 17.31% | 25.95% | 6.37% | 7.04% | Upgrade
|
| Return on Assets (ROA) | 0.29% | -0.22% | -1.32% | -0.69% | -1.27% | -0.57% | Upgrade
|
| Return on Capital (ROIC) | 0.29% | -0.22% | -1.33% | -0.70% | -1.29% | -0.58% | Upgrade
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| Earnings Yield | 27.20% | 15.32% | 56.29% | 63.36% | 17.11% | 23.93% | Upgrade
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| FCF Yield | 18.35% | 3.43% | 39.26% | 69.76% | 1.92% | 11.69% | Upgrade
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| Dividend Yield | 0.81% | 0.87% | 0.72% | 0.74% | - | - | Upgrade
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| Payout Ratio | 2.39% | 4.57% | 0.88% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.26% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.55% | 0.87% | 0.72% | 0.74% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.