Renuka Holdings Statistics

Total Valuation

Renuka Holdings has a market cap or net worth of LKR 3.40 billion. The enterprise value is 9.21 billion.

Market Cap	3.40B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Renuka Holdings has 189.69 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	165.49M
Shares Outstanding	189.69M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	1.78%
Float	31.20M

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio	39.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.26
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.85
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.73

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-10.48
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	10.05M
Profits Per Employee	69,554
Employee Count	1,300
Asset Turnover	0.62
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is -0.37, so Renuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+20.13%
50-Day Moving Average	18.25
200-Day Moving Average	16.35
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	12,916

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 13.07 billion and earned 90.42 million in profits. Earnings per share was 0.47.

Revenue	13.07B
Gross Profit	1.59B
Operating Income	-396.71M
Pretax Income	109.27M
Net Income	90.42M
EBITDA	-29.25M
EBIT	-396.71M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 5.77 billion in debt, giving a net cash position of -837.37 million or -4.41 per share.

Cash & Cash Equivalents	4.93B
Total Debt	5.77B
Net Cash	-837.37M
Net Cash Per Share	-4.41
Equity (Book Value)	13.26B
Book Value Per Share	43.73
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -569.00 million and capital expenditures 18.37 million, giving a free cash flow of -550.63 million.

Operating Cash Flow	-569.00M
Capital Expenditures	18.37M
Free Cash Flow	-550.63M
FCF Per Share	-2.90

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of -3.03% and 0.69%.

Gross Margin	12.15%
Operating Margin	-3.03%
Pretax Margin	0.84%
Profit Margin	0.69%
EBITDA Margin	-0.22%
EBIT Margin	-3.03%
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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	2.66%
FCF Yield	-16.18%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a