Renuka Hotels PLC (COSE:RCH.N0000)

Renuka Hotels Statistics

Total Valuation

Renuka Hotels has a market cap or net worth of LKR 9.67 billion. The enterprise value is 3.33 billion.

Market Cap	9.67B
Enterprise Value	3.33B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Renuka Hotels has 40.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	71.82%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	16.94
PB Ratio	0.45
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	282.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of -17.62.

EV / Earnings	3.57
EV / Sales	5.83
EV / EBITDA	35.24
EV / EBIT	51.69
EV / FCF	-17.62

Financial Position

The company has a current ratio of 128.61

Current Ratio	128.61
Quick Ratio	128.48
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	18.29

Taxes

In the past 12 months, Renuka Hotels has paid 122.02 million in taxes.

Income Tax	122.02M
Effective Tax Rate	9.40%

Stock Price Statistics

The stock price has increased by +112.39% in the last 52 weeks. The beta is 0.71, so Renuka Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+112.39%
50-Day Moving Average	255.09
200-Day Moving Average	188.13
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	n/a

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 570.88 million and earned 933.59 million in profits. Earnings per share was 23.16.

Revenue	570.88M
Gross Profit	382.21M
Operating Income	64.41M
Pretax Income	1.30B
Net Income	933.59M
EBITDA	94.46M
EBIT	64.41M
Earnings Per Share (EPS)	23.16

Balance Sheet

The company has 9.92 billion in cash and 1,000 in debt, giving a net cash position of 9.92 billion or 246.25 per share.

Cash & Cash Equivalents	9.92B
Total Debt	1,000
Net Cash	9.92B
Net Cash Per Share	246.25
Equity (Book Value)	21.32B
Book Value Per Share	440.32
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 34.19 million and capital expenditures -223.18 million, giving a free cash flow of -188.98 million.

Operating Cash Flow	34.19M
Capital Expenditures	-223.18M
Free Cash Flow	-188.98M
FCF Per Share	-4.69

Margins

Gross margin is 66.95%, with operating and profit margins of 11.28% and 163.54%.

Gross Margin	66.95%
Operating Margin	11.28%
Pretax Margin	227.29%
Profit Margin	163.54%
EBITDA Margin	16.55%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.00
Dividend Yield	0.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	8.82%
Buyback Yield	-0.02%
Shareholder Yield	0.39%
Earnings Yield	9.65%
FCF Yield	-1.95%

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 21.18 and a Piotroski F-Score of 4.

Altman Z-Score	21.18
Piotroski F-Score	4