Renuka Hotels Statistics

Total Valuation

Renuka Hotels has a market cap or net worth of LKR 5.00 billion. The enterprise value is -1.52 billion.

Market Cap	5.00B
Enterprise Value	-1.52B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Renuka Hotels has 40.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	8.61
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.32

Financial Position

The company has a current ratio of 123.48, with a Debt / Equity ratio of 0.00.

Current Ratio	123.48
Quick Ratio	123.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	28.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.55, so Renuka Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+32.06%
50-Day Moving Average	126.91
200-Day Moving Average	111.50
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	2,758

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, Renuka Hotels had revenue of LKR 580.37 million and earned 436.16 million in profits. Earnings per share was 10.82.

Revenue	580.37M
Gross Profit	363.70M
Operating Income	199.09M
Pretax Income	548.03M
Net Income	436.16M
EBITDA	232.66M
EBIT	199.09M
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 434,000 in debt, giving a net cash position of 9.43 billion or 233.99 per share.

Cash & Cash Equivalents	9.43B
Total Debt	434,000
Net Cash	9.43B
Net Cash Per Share	233.99
Equity (Book Value)	17.45B
Book Value Per Share	360.78
Working Capital	9.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.54 million and capital expenditures -2.02 million, giving a free cash flow of -134.57 million.

Operating Cash Flow	-132.54M
Capital Expenditures	-2.02M
Free Cash Flow	-134.57M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 62.67%, with operating and profit margins of 34.30% and 75.15%.

Gross Margin	62.67%
Operating Margin	34.30%
Pretax Margin	94.43%
Profit Margin	75.15%
EBITDA Margin	40.09%
EBIT Margin	34.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.75
Dividend Yield	0.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	7.83%
Buyback Yield	-0.06%
Shareholder Yield	0.55%
Earnings Yield	8.73%
FCF Yield	-2.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renuka Hotels has an Altman Z-Score of 13.9.

Altman Z-Score	13.9
Piotroski F-Score	n/a