Sri Lanka
· Delayed Price · Currency is LKR 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 |