Sri Lanka · Delayed Price · Currency is LKR Renuka Hotels Statistics
Total Valuation
Renuka Hotels has a market cap or net worth of LKR 7.99 billion. The enterprise value is 381.93 million.
| Market Cap | 7.99B |
| Enterprise Value | 381.93M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Renuka Hotels has 40.30 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 159.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 159.85 |
| Quick Ratio | 159.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 29.94 |
Taxes
In the past 12 months, Renuka Hotels has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.76, so Renuka Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 212.52 |
| 200-Day Moving Average | 231.53 |
| Relative Strength Index (RSI) | 31.19 |
| 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 619.26 million and earned 1.90 billion in profits. Earnings per share was 47.22.
| Revenue | 619.26M |
| Gross Profit | 391.71M |
| Operating Income | 603.68M |
| Pretax Income | 2.50B |
| Net Income | 1.90B |
| EBITDA | 643.53M |
| EBIT | 603.68M |
| Earnings Per Share (EPS) | 47.22 |
Balance Sheet
The company has 11.59 billion in cash and 9.13 million in debt, with a net cash position of 11.58 billion or 287.41 per share.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 9.13M |
| Net Cash | 11.58B |
| Net Cash Per Share | 287.41 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 488.18 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 971.17 million and capital expenditures -240.13 million, giving a free cash flow of 731.04 million.
| Operating Cash Flow | 971.17M |
| Capital Expenditures | -240.13M |
| Depreciation & Amortization | 39.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 731.04M |
| FCF Per Share | 18.14 |
Margins
Gross margin is 63.25%, with operating and profit margins of 97.49% and 307.25%.
| Gross Margin | 63.25% |
| Operating Margin | 97.49% |
| Pretax Margin | 404.24% |
| Profit Margin | 307.25% |
| EBITDA Margin | 103.92% |
| EBIT Margin | 97.49% |
| FCF Margin | 118.05% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 23.82% |
| FCF Yield | 9.15% |
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 31.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.81 |
| Piotroski F-Score | 4 |