Sri Lanka
· Delayed Price · Currency is LKR Renuka City Hotels Statistics
Total Valuation
Renuka City Hotels has a market cap or net worth of LKR 2.59 billion. The enterprise value is -5.65 billion.
| Market Cap | 2.59B |
| Enterprise Value | -5.65B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Renuka City Hotels has 7.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.74% |
| Float | 692,740 |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.10 |
Financial Position
The company has a current ratio of 284.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 284.40 |
| Quick Ratio | 284.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 16.47M |
| Employee Count | 51 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 24.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 365.06 |
| 200-Day Moving Average | 362.56 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 2,935 |
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 City Hotels had revenue of LKR 284.54 million and earned 840.13 million in profits. Earnings per share was 120.02.
| Revenue | 284.54M |
| Gross Profit | 212.52M |
| Operating Income | 86.21M |
| Pretax Income | 865.97M |
| Net Income | 840.13M |
| EBITDA | 97.98M |
| EBIT | 86.21M |
| Earnings Per Share (EPS) | 120.02 |
Balance Sheet
The company has 8.25 billion in cash and 1.74 million in debt, giving a net cash position of 8.24 billion or 1,177.75 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 1.74M |
| Net Cash | 8.24B |
| Net Cash Per Share | 1,177.75 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 1,424.02 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -189,990, giving a free cash flow of 67.23 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -189,990 |
| Free Cash Flow | 67.23M |
| FCF Per Share | 9.60 |
Margins
Gross margin is 74.69%, with operating and profit margins of 30.30% and 295.26%.
| Gross Margin | 74.69% |
| Operating Margin | 30.30% |
| Pretax Margin | 304.34% |
| Profit Margin | 295.26% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 30.30% |
| FCF Margin | 23.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 32.44% |
| FCF Yield | 2.60% |
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 |