Sri Lanka · Delayed Price · Currency is LKR Renuka Holdings Statistics
Total Valuation
Renuka Holdings has a market cap or net worth of LKR 9.76 billion. The enterprise value is 15.38 billion.
| Market Cap | 9.76B |
| Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Holdings has 189.69 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 165.49M |
| Shares Outstanding | 189.69M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 5.03% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 54.01 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 85.13.
| EV / Earnings | 18.55 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.51 |
| EV / FCF | 85.13 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.17 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 26.58 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 623,475 |
| Employee Count | 1,330 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -118.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.60% in the last 52 weeks. The beta is 0.08, so Renuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +204.60% |
| 50-Day Moving Average | 55.00 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 51.96 |
| 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, Renuka Holdings had revenue of LKR 17.59 billion and earned 829.22 million in profits. Earnings per share was 4.36.
| Revenue | 17.59B |
| Gross Profit | 3.59B |
| Operating Income | 1.23B |
| Pretax Income | 2.10B |
| Net Income | 829.22M |
| EBITDA | 1.54B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 5.34 billion in cash and 4.80 billion in debt, with a net cash position of 537.38 million or 2.83 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 4.80B |
| Net Cash | 537.38M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 57.26 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 632.95 million and capital expenditures -452.24 million, giving a free cash flow of 180.71 million.
| Operating Cash Flow | 632.95M |
| Capital Expenditures | -452.24M |
| Depreciation & Amortization | 310.23M |
| Net Borrowing | -853.29M |
| Free Cash Flow | 180.71M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 20.42%, with operating and profit margins of 6.99% and 4.72%.
| Gross Margin | 20.42% |
| Operating Margin | 6.99% |
| Pretax Margin | 11.93% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.99% |
| FCF Margin | 1.03% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.50% |
| FCF Yield | 1.85% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |