Sri Lanka · Delayed Price · Currency is LKR Oncternal Therapeutics Statistics
Total Valuation
Renuka Holdings has a market cap or net worth of LKR 3.89 billion. The enterprise value is 9.64 billion.
| Market Cap | 3.89B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Holdings has 189.69 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 165.49M |
| Shares Outstanding | 189.69M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 1.78% |
| Float | 30.78M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -5.15.
| EV / Earnings | 60.44 |
| EV / Sales | 0.68 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 82.19 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -2.53 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 122,710 |
| Employee Count | 1,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Renuka Holdings has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is -0.40, so Renuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 371,845 |
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 Holdings had revenue of LKR 14.17 billion and earned 159.52 million in profits. Earnings per share was 0.84.
| Revenue | 14.17B |
| Gross Profit | 1.99B |
| Operating Income | 117.32M |
| Pretax Income | 375.66M |
| Net Income | 159.52M |
| EBITDA | 372.25M |
| EBIT | 117.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.70 billion in cash and 4.73 billion in debt, giving a net cash position of -1.03 billion or -5.44 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 4.73B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 47.74 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -274.76 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -274.76M |
| Free Cash Flow | -1.87B |
| FCF Per Share | -9.86 |
Margins
Gross margin is 14.05%, with operating and profit margins of 0.83% and 1.13%.
| Gross Margin | 14.05% |
| Operating Margin | 0.83% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
Renuka Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | -48.11% |
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 September 8, 2023. It was a forward split with a ratio of 1.02484472.
| Last Split Date | Sep 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02484472 |
Scores
Renuka Holdings has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |