Sri Lanka · Delayed Price · Currency is LKR Renuka Hotels Statistics
Total Valuation
Renuka Hotels has a market cap or net worth of LKR 9.41 billion. The enterprise value is 2.38 billion.
| Market Cap | 9.41B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Renuka Hotels has 40.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 15.71 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 9.43.
| EV / Earnings | 1.59 |
| EV / Sales | 3.97 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.03 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 98.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 98.20 |
| Quick Ratio | 98.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 24.39 |
Taxes
In the past 12 months, Renuka Hotels has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks. The beta is 0.74, so Renuka Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 220.93 |
| 200-Day Moving Average | 240.97 |
| Relative Strength Index (RSI) | 52.99 |
| 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 599.03 million and earned 1.49 billion in profits. Earnings per share was 37.02.
| Revenue | 599.03M |
| Gross Profit | 380.45M |
| Operating Income | 590.57M |
| Pretax Income | 1.94B |
| Net Income | 1.49B |
| EBITDA | 621.31M |
| EBIT | 590.57M |
| Earnings Per Share (EPS) | 37.02 |
Balance Sheet
The company has 10.77 billion in cash and 8.54 million in debt, with a net cash position of 10.76 billion or 267.09 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 8.54M |
| Net Cash | 10.76B |
| Net Cash Per Share | 267.09 |
| Equity (Book Value) | 22.23B |
| Book Value Per Share | 458.99 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 477.49 million and capital expenditures -225.10 million, giving a free cash flow of 252.40 million.
| Operating Cash Flow | 477.49M |
| Capital Expenditures | -225.10M |
| Depreciation & Amortization | 30.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 252.40M |
| FCF Per Share | 6.26 |
Margins
Gross margin is 63.51%, with operating and profit margins of 98.59% and 249.02%.
| Gross Margin | 63.51% |
| Operating Margin | 98.59% |
| Pretax Margin | 323.09% |
| Profit Margin | 249.02% |
| EBITDA Margin | 103.72% |
| EBIT Margin | 98.59% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 15.85% |
| FCF Yield | 2.68% |
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 25 and a Piotroski F-Score of 4.
| Altman Z-Score | 25 |
| Piotroski F-Score | 4 |