Renuka Hotels Statistics
Total Valuation
Renuka Hotels has a market cap or net worth of LKR 3.75 billion. The enterprise value is -2.24 billion.
Market Cap | 3.75B |
Enterprise Value | -2.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Renuka Hotels has 40.30 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 40.30M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 72.87% |
Owned by Institutions (%) | n/a |
Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 3.68.
PE Ratio | 3.68 |
Forward PE | n/a |
PS Ratio | 7.09 |
PB Ratio | 0.30 |
P/FCF Ratio | 5.45 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 97.66, with a Debt / Equity ratio of 0.05.
Current Ratio | 97.66 |
Quick Ratio | 97.59 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 0.29% |
Return on Capital (ROIC) | 0.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 23.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.48% |
50-Day Moving Average | 97.79 |
200-Day Moving Average | 88.16 |
Relative Strength Index (RSI) | 33.14 |
Average Volume (20 Days) | 536 |
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 529.75 million and earned 1.02 billion in profits. Earnings per share was 25.33.
Revenue | 529.75M |
Gross Profit | 306.89M |
Operating Income | 65.78M |
Pretax Income | 1.37B |
Net Income | 1.02B |
EBITDA | 100.58M |
EBIT | 65.78M |
Earnings Per Share (EPS) | 25.33 |
Balance Sheet
The company has 8.80 billion in cash and 7.20 million in debt, giving a net cash position of 8.79 billion or 218.11 per share.
Cash & Cash Equivalents | 8.80B |
Total Debt | 7.20M |
Net Cash | 8.79B |
Net Cash Per Share | 218.11 |
Equity (Book Value) | 15.38B |
Book Value Per Share | 312.05 |
Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 690.46 million and capital expenditures -1.91 million, giving a free cash flow of 688.55 million.
Operating Cash Flow | 690.46M |
Capital Expenditures | -1.91M |
Free Cash Flow | 688.55M |
FCF Per Share | 17.09 |
Margins
Gross margin is 57.93%, with operating and profit margins of 12.42% and 192.90%.
Gross Margin | 57.93% |
Operating Margin | 12.42% |
Pretax Margin | 258.81% |
Profit Margin | 192.90% |
EBITDA Margin | 18.99% |
EBIT Margin | 12.42% |
FCF Margin | 129.98% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 0.75 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.39% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.55% |
Earnings Yield | 27.20% |
FCF Yield | 18.35% |
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 |