Sri Lanka · Delayed Price · Currency is LKR Renuka Hotels Statistics
Total Valuation
Renuka Hotels has a market cap or net worth of LKR 8.94 billion. The enterprise value is 2.14 billion.
| Market Cap | 8.94B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 72.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 16.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 64.14 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 15.39.
| EV / Earnings | 1.71 |
| EV / Sales | 3.86 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 37.80 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 151.77
| Current Ratio | 151.77 |
| Quick Ratio | 151.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, Renuka Hotels has paid 117.41 million in taxes.
| Income Tax | 117.41M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +82.99% 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 | +82.99% |
| 50-Day Moving Average | 226.71 |
| 200-Day Moving Average | 233.73 |
| Relative Strength Index (RSI) | 53.45 |
| 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 555.24 million and earned 1.25 billion in profits. Earnings per share was 31.07.
| Revenue | 555.24M |
| Gross Profit | 359.43M |
| Operating Income | 56.72M |
| Pretax Income | 1.71B |
| Net Income | 1.25B |
| EBITDA | 94.60M |
| EBIT | 56.72M |
| Earnings Per Share (EPS) | 31.07 |
Balance Sheet
The company has 10.44 billion in cash and n/a in debt, with a net cash position of 10.44 billion or 259.07 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | n/a |
| Net Cash | 10.44B |
| Net Cash Per Share | 259.07 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 452.99 |
| Working Capital | 10.45B |
Cash Flow
In the last 12 months, operating cash flow was 367.02 million and capital expenditures -227.69 million, giving a free cash flow of 139.32 million.
| Operating Cash Flow | 367.02M |
| Capital Expenditures | -227.69M |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 139.32M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 64.73%, with operating and profit margins of 10.22% and 225.46%.
| Gross Margin | 64.73% |
| Operating Margin | 10.22% |
| Pretax Margin | 307.78% |
| Profit Margin | 225.46% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.22% |
| FCF Margin | 25.09% |
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 | 4.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 14.01% |
| FCF Yield | 1.56% |
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 26.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.91 |
| Piotroski F-Score | 5 |