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 5.88 billion. The enterprise value is -4.11 billion.
| Market Cap | 5.88B |
| Enterprise Value | -4.11B |
Important Dates
The last earnings date was 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.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 0.35% |
| Float | 780,634 |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 25.22 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 134.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 134.04 |
| Quick Ratio | 134.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 25.62M |
| Employee Count | 53 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 84.03 |
Taxes
In the past 12 months, COSE:RENU.N0000 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +71.13% in the last 52 weeks. The beta is 0.39, so COSE:RENU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +71.13% |
| 50-Day Moving Average | 832.41 |
| 200-Day Moving Average | 850.20 |
| Relative Strength Index (RSI) | 47.15 |
| 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 233.19 million and earned 1.36 billion in profits. Earnings per share was 193.98.
| Revenue | 233.19M |
| Gross Profit | 177.53M |
| Operating Income | 197.62M |
| Pretax Income | 1.37B |
| Net Income | 1.36B |
| EBITDA | 210.24M |
| EBIT | 197.62M |
| Earnings Per Share (EPS) | 193.98 |
Balance Sheet
The company has 10.00 billion in cash and 7.27 million in debt, with a net cash position of 9.99 billion or 1,426.84 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 7.27M |
| Net Cash | 9.99B |
| Net Cash Per Share | 1,426.84 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 1,783.62 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 605.49 million and capital expenditures -89.17 million, giving a free cash flow of 516.32 million.
| Operating Cash Flow | 605.49M |
| Capital Expenditures | -89.17M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 516.32M |
| FCF Per Share | 73.76 |
Margins
Gross margin is 76.13%, with operating and profit margins of 84.75% and 582.29%.
| Gross Margin | 76.13% |
| Operating Margin | 84.75% |
| Pretax Margin | 586.58% |
| Profit Margin | 582.29% |
| EBITDA Margin | 90.16% |
| EBIT Margin | 84.75% |
| FCF Margin | 221.42% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 23.09% |
| FCF Yield | 8.78% |
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 24.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.31 |
| Piotroski F-Score | 4 |