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 5.41 billion. The enterprise value is -5.44 billion.
| Market Cap | 5.41B |
| Enterprise Value | -5.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 12.92% |
| Owned by Institutions (%) | 0.35% |
| Float | 610,544 |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 21.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 198.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 198.89 |
| Quick Ratio | 198.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 39.63M |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 32.00 |
Taxes
In the past 12 months, COSE:RENU.N0000 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.43, so COSE:RENU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 792.87 |
| 200-Day Moving Average | 844.15 |
| Relative Strength Index (RSI) | 48.44 |
| 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 252.92 million and earned 1.94 billion in profits. Earnings per share was 277.40.
| Revenue | 252.92M |
| Gross Profit | 194.56M |
| Operating Income | 229.00M |
| Pretax Income | 1.95B |
| Net Income | 1.94B |
| EBITDA | 245.68M |
| EBIT | 229.00M |
| Earnings Per Share (EPS) | 277.40 |
Balance Sheet
The company has 10.85 billion in cash and 2.34 million in debt, with a net cash position of 10.84 billion or 1,549.22 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 2.34M |
| Net Cash | 10.84B |
| Net Cash Per Share | 1,549.22 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 1,901.61 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -88.98 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -88.98M |
| Depreciation & Amortization | 16.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 151.10 |
Margins
Gross margin is 76.92%, with operating and profit margins of 90.54% and 767.73%.
| Gross Margin | 76.92% |
| Operating Margin | 90.54% |
| Pretax Margin | 770.90% |
| Profit Margin | 767.73% |
| EBITDA Margin | 97.14% |
| EBIT Margin | 90.54% |
| FCF Margin | 418.21% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 35.91% |
| FCF Yield | 19.56% |
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 29.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.72 |
| Piotroski F-Score | 4 |