Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,462 | 8,049 | 5,067 | 3,490 | 2,821 | 2,776 | |
Market Cap Growth | -3.89% | 58.85% | 45.21% | 23.71% | 1.60% | 20.88% |
Enterprise Value | 1,432 | 1,257 | -1,452 | -2,969 | 3,262 | 3,649 |
Last Close Price | 210.00 | 199.75 | 125.25 | 85.63 | 68.80 | 67.15 |
PE Ratio | 5.67 | 5.40 | 5.64 | 6.49 | 1.78 | 1.58 |
PS Ratio | 14.13 | 13.44 | 8.73 | 7.16 | 10.27 | 12.97 |
PB Ratio | 0.38 | 0.36 | 0.28 | 0.24 | 0.23 | 0.26 |
P/TBV Ratio | 0.46 | 0.44 | 0.35 | 0.30 | 0.29 | 0.34 |
P/FCF Ratio | 33.53 | 31.89 | - | 29.71 | 2.55 | 1.43 |
P/OCF Ratio | 17.72 | 16.86 | - | 29.32 | 2.55 | 1.43 |
EV/Sales Ratio | 2.39 | 2.10 | - | - | 11.87 | 17.04 |
EV/EBITDA Ratio | 2.31 | 2.02 | - | - | - | - |
EV/EBIT Ratio | 2.43 | 2.13 | - | - | - | - |
EV/FCF Ratio | 5.67 | 4.98 | - | - | 2.95 | 1.88 |
Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.08 | - | - | - |
Debt / FCF Ratio | 0.03 | 0.03 | - | 0.06 | 0.00 | 0.01 |
Net Debt / Equity Ratio | -0.48 | -0.48 | -0.53 | -0.62 | -0.20 | -0.13 |
Net Debt / EBITDA Ratio | -17.32 | -17.32 | -111.31 | 747.09 | 12.11 | 23.19 |
Net Debt / FCF Ratio | -42.64 | -42.64 | 25.37 | -77.46 | -2.23 | -0.70 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
Inventory Turnover | 24.39 | 24.39 | 31.43 | 36.82 | 30.00 | 27.48 |
Quick Ratio | 98.10 | 98.10 | 55.60 | 52.13 | 31.34 | 21.22 |
Current Ratio | 98.20 | 98.20 | 55.66 | 52.18 | 31.53 | 21.32 |
Return on Equity (ROE) | 9.41% | 9.41% | 6.79% | 4.55% | 17.31% | 25.95% |
Return on Assets (ROA) | 1.82% | 1.82% | 0.19% | -0.22% | -1.32% | -0.69% |
Return on Invested Capital (ROIC) | 5.02% | 5.79% | 0.68% | -0.53% | -2.49% | -1.23% |
Return on Capital Employed (ROCE) | 2.60% | 2.60% | 0.30% | -0.30% | -2.00% | -1.00% |
Earnings Yield | 17.63% | 18.53% | 17.73% | 15.41% | 56.28% | 63.36% |
FCF Yield | 2.98% | 3.14% | -7.35% | 3.37% | 39.26% | 69.76% |
Dividend Yield | 0.48% | - | 0.80% | 0.88% | 0.73% | 0.74% |
Payout Ratio | 3.90% | 3.90% | 3.81% | 4.57% | 0.88% | - |
Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - |
Total Shareholder Return | 0.48% | 0.01% | 0.80% | 0.88% | 0.73% | 0.74% |