Sri Lanka
· Delayed Price · Currency is LKR Renuka Hotels Statistics
Total Valuation
Renuka Hotels has a market cap or net worth of LKR 6.53 billion. The enterprise value is 8.39 million.
| Market Cap | 6.53B |
| Enterprise Value | 8.39M |
Important Dates
The last earnings date was 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 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of -0.06.
| EV / Earnings | 0.02 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.04 |
| EV / FCF | -0.06 |
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
In the past 12 months, Renuka Hotels has paid 117.15 million in taxes.
| Income Tax | 117.15M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.63, so Renuka Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +62.00% |
| 50-Day Moving Average | 134.79 |
| 200-Day Moving Average | 119.67 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 2,330 |
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 |
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 |
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 |
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 0.48%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 6.68% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 4 |