Sri Lanka · Delayed Price · Currency is LKR Renuka City Hotels Statistics
Total Valuation
COSE:RENU.N0000 has a market cap or net worth of LKR 5.71 billion. The enterprise value is -3.45 billion.
| Market Cap | 5.71B |
| Enterprise Value | -3.45B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
COSE:RENU.N0000 has 7.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 0.35% |
| Float | 812,787 |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 24.94 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 36.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.33 |
Financial Position
The company has a current ratio of 231.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 231.16 |
| Quick Ratio | 231.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 15.60M |
| Employee Count | 53 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 62.53 |
Taxes
In the past 12 months, COSE:RENU.N0000 has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +98.78% in the last 52 weeks. The beta is 0.37, so COSE:RENU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +98.78% |
| 50-Day Moving Average | 859.86 |
| 200-Day Moving Average | 653.97 |
| Relative Strength Index (RSI) | 40.13 |
| 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, COSE:RENU.N0000 had revenue of LKR 228.71 million and earned 827.05 million in profits. Earnings per share was 118.15.
| Revenue | 228.71M |
| Gross Profit | 178.00M |
| Operating Income | 36.82M |
| Pretax Income | 856.23M |
| Net Income | 827.05M |
| EBITDA | 46.96M |
| EBIT | 36.82M |
| Earnings Per Share (EPS) | 118.15 |
Balance Sheet
The company has 9.15 billion in cash and 1.89 million in debt, giving a net cash position of 9.15 billion or 1,307.41 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 1.89M |
| Net Cash | 9.15B |
| Net Cash Per Share | 1,307.41 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 1,710.77 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 154.69 million and capital expenditures -341,580, giving a free cash flow of 154.35 million.
| Operating Cash Flow | 154.69M |
| Capital Expenditures | -341,580 |
| Free Cash Flow | 154.35M |
| FCF Per Share | 22.05 |
Margins
Gross margin is 77.83%, with operating and profit margins of 16.10% and 361.61%.
| Gross Margin | 77.83% |
| Operating Margin | 16.10% |
| Pretax Margin | 374.37% |
| Profit Margin | 361.61% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 16.10% |
| FCF Margin | 67.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 14.50% |
| FCF Yield | 2.71% |
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
The last stock split was on November 2, 2006. It was a forward split with a ratio of 1.40845.
| Last Split Date | Nov 2, 2006 |
| Split Type | Forward |
| Split Ratio | 1.40845 |
Scores
COSE:RENU.N0000 has an Altman Z-Score of 22.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.86 |
| Piotroski F-Score | 4 |