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 5.82 billion. The enterprise value is -3.82 billion.
| Market Cap | 5.82B |
| Enterprise Value | -3.82B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
COSE:RENU.N0000 has 7.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 0.35% |
| Float | 780,634 |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 27.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 150.48
| Current Ratio | 150.48 |
| Quick Ratio | 150.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 22.64M |
| Employee Count | 53 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 60.79 |
Taxes
In the past 12 months, COSE:RENU.N0000 has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +85.17% in the last 52 weeks. The beta is 0.41, so COSE:RENU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +85.17% |
| 50-Day Moving Average | 857.51 |
| 200-Day Moving Average | 820.16 |
| Relative Strength Index (RSI) | 51.82 |
| 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 210.54 million and earned 1.20 billion in profits. Earnings per share was 171.39.
| Revenue | 210.54M |
| Gross Profit | 154.55M |
| Operating Income | 3.04M |
| Pretax Income | 1.23B |
| Net Income | 1.20B |
| EBITDA | 13.17M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 171.39 |
Balance Sheet
The company has 9.63 billion in cash and n/a in debt, with a net cash position of 9.63 billion or 1,375.92 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | n/a |
| Net Cash | 9.63B |
| Net Cash Per Share | 1,375.92 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 1,746.12 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 506.45 million and capital expenditures -5.40 million, giving a free cash flow of 501.05 million.
| Operating Cash Flow | 506.45M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 501.05M |
| FCF Per Share | 71.58 |
Margins
Gross margin is 73.41%, with operating and profit margins of 1.44% and 569.82%.
| Gross Margin | 73.41% |
| Operating Margin | 1.44% |
| Pretax Margin | 585.94% |
| Profit Margin | 569.82% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.44% |
| FCF Margin | 237.99% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 20.63% |
| FCF Yield | 8.62% |
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 22.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.9 |
| Piotroski F-Score | 3 |