Renuka City Hotels PLC (COSE: RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
370.00
0.00 (0.00%)
At close: Sep 5, 2024
Renuka City Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 4, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 2,590 | 2,520 | 2,564 | 2,058 | 1,584 | 1,337 | |
Market Cap Growth | 9.09% | -1.71% | 24.57% | 29.94% | 18.46% | -23.60% | |
Enterprise Value | -5,654 | -5,873 | 1,426 | 1,750 | 1,475 | -2,230 | |
Last Close Price | 370.00 | 360.00 | 364.26 | 290.78 | 223.77 | 188.91 | |
PE Ratio | 3.08 | 9.57 | 1.91 | 0.87 | 3.50 | 2.98 | |
PS Ratio | 9.10 | 9.80 | 20.02 | 21.62 | 96.93 | 9.03 | |
PB Ratio | 0.26 | 0.27 | 0.29 | 0.27 | 0.29 | 0.26 | |
P/FCF Ratio | 38.52 | -5.17 | 4.66 | 1.04 | 15.56 | 6.07 | |
P/OCF Ratio | 37.38 | -5.18 | 4.65 | 1.04 | 15.56 | 6.07 | |
EV/Sales Ratio | -20.64 | -22.83 | 11.14 | 18.39 | 90.28 | -15.06 | |
EV/EBITDA Ratio | -59.94 | -91.84 | -36.39 | -98.56 | -25.79 | -180.47 | |
EV/EBIT Ratio | -68.12 | -115.80 | -24.75 | -48.06 | -19.29 | 273.27 | |
EV/FCF Ratio | -84.10 | 12.06 | 2.59 | 0.88 | 14.49 | -10.13 | |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Debt / EBITDA Ratio | 0.02 | 0.04 | - | - | - | 3.43 | |
Debt / FCF Ratio | 0.03 | -0.01 | 0.00 | 0.00 | 0.24 | 0.19 | |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | |
Inventory Turnover | 24.19 | 53.98 | 38.35 | 65.92 | 21.11 | 55.13 | |
Quick Ratio | 284.30 | 152.25 | 44.06 | 15.79 | 3.91 | 34.90 | |
Current Ratio | 284.40 | 152.49 | 44.48 | 15.96 | 4.08 | 34.97 | |
Return on Equity (ROE) | 9.01% | 2.87% | 16.32% | 36.00% | 8.50% | 9.17% | |
Return on Assets (ROA) | 0.57% | 0.34% | -0.44% | -0.35% | -0.89% | -0.10% | |
Return on Capital (ROIC) | 0.58% | 0.35% | -0.44% | -0.35% | -0.90% | -0.10% | |
Earnings Yield | 32.44% | 10.45% | 52.20% | 113.03% | 28.25% | 33.20% | |
FCF Yield | 2.60% | -19.33% | 21.48% | 96.52% | 6.43% | 16.46% | |
Dividend Yield | 0.54% | 0.56% | 0.55% | 0.69% | - | - | |
Payout Ratio | 1.67% | 5.32% | 1.05% | - | - | - | |
Total Shareholder Return | 0.55% | 0.56% | 0.55% | 0.69% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.