Sri Lanka
· Delayed Price · Currency is LKR Renuka Holdings Statistics
Total Valuation
Renuka Holdings has a market cap or net worth of LKR 2.48 billion. The enterprise value is 6.32 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Holdings has 189.69 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 189.69M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | 2.90% |
| Float | 36.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of -24.25.
| EV / Earnings | -60.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | 33.25 |
| EV / EBIT | n/a |
| EV / FCF | -24.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 25.60.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 25.60 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -11.37 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | -80,481 |
| Employee Count | 1,300 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 111,048 |
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 13.51 billion and -104.63 million in losses. Loss per share was -0.55.
| Revenue | 13.51B |
| Gross Profit | 1.42B |
| Operating Income | -268.35M |
| Pretax Income | -214.78M |
| Net Income | -104.63M |
| EBITDA | -2.60M |
| EBIT | -268.35M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.71 billion in cash and 2.96 billion in debt, giving a net cash position of -1.25 billion or -6.59 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.96B |
| Net Cash | -1.25B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 47.37 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 197.97 million and capital expenditures -458.48 million, giving a free cash flow of -260.51 million.
| Operating Cash Flow | 197.97M |
| Capital Expenditures | -458.48M |
| Free Cash Flow | -260.51M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 10.54%, with operating and profit margins of -1.99% and -0.77%.
| Gross Margin | 10.54% |
| Operating Margin | -1.99% |
| Pretax Margin | -1.59% |
| Profit Margin | -0.77% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.99% |
| FCF Margin | -1.93% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -4.11% |
| FCF Yield | -10.25% |
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 |