Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka City Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,579 | 5,682 | 3,329 | 2,520 | 2,564 | 2,058 | |
Market Cap Growth | 5.77% | 70.71% | 32.08% | -1.71% | 24.57% | 29.95% |
Enterprise Value | -4,409 | -3,949 | -5,063 | -5,873 | 1,426 | 1,750 |
Last Close Price | 797.00 | 811.75 | 473.18 | 356.40 | 360.63 | 287.87 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.11 | 4.18 | 4.83 | 9.57 | 1.92 | 0.89 |
PS Ratio | 23.92 | 24.37 | 12.72 | 9.80 | 20.02 | 21.62 |
PB Ratio | 0.45 | 0.46 | 0.31 | 0.27 | 0.29 | 0.27 |
P/TBV Ratio | 0.45 | 0.46 | 0.31 | 0.27 | 0.29 | 0.27 |
P/FCF Ratio | 10.81 | 11.01 | - | - | 4.66 | 1.04 |
P/OCF Ratio | 9.21 | 9.39 | - | - | 4.65 | 1.04 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | - | - | - | - | 11.14 | 18.39 |
EV/FCF Ratio | - | - | - | - | 2.59 | 0.88 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.04 | - | - |
Debt / FCF Ratio | 0.01 | 0.01 | - | - | 0 | 0.00 |
Net Debt / Equity Ratio | -0.80 | -0.80 | -0.81 | -0.84 | -0.15 | -0.07 |
Net Debt / EBITDA Ratio | -47.51 | -47.51 | -125.59 | -124.95 | 33.22 | 31.84 |
Net Debt / FCF Ratio | -19.34 | -19.34 | 134.80 | 16.41 | -2.37 | -0.28 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Inventory Turnover | 84.03 | 84.03 | 81.61 | 53.98 | 38.35 | 65.92 |
Quick Ratio | 134.03 | 134.03 | 133.22 | 152.25 | 44.06 | 15.79 |
Current Ratio | 134.04 | 134.04 | 133.43 | 152.49 | 44.48 | 15.96 |
Return on Equity (ROE) | 11.74% | 11.74% | 6.84% | 2.87% | 16.32% | 36.00% |
Return on Assets (ROA) | 1.05% | 1.05% | 0.36% | 0.34% | -0.43% | -0.35% |
Return on Invested Capital (ROIC) | 7.71% | 8.73% | 3.25% | 1.02% | -0.79% | -0.60% |
Return on Capital Employed (ROCE) | 1.60% | 1.60% | 0.50% | 0.50% | -0.60% | -0.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 24.34% | 23.90% | 20.72% | 10.45% | 52.20% | 113.03% |
FCF Yield | 9.25% | 9.09% | -1.93% | -19.33% | 21.48% | 96.52% |
Dividend Yield | 0.53% | - | 0.84% | 0.56% | 0.56% | 0.69% |
Payout Ratio | 2.06% | 2.06% | 2.03% | 5.32% | 1.05% | - |
Total Shareholder Return | 0.53% | - | 0.84% | 0.56% | 0.56% | 0.69% |