Sri Lanka · Delayed Price · Currency is LKR Renuka Holdings Statistics
Total Valuation
Renuka Holdings has a market cap or net worth of LKR 8.97 billion. The enterprise value is 13.81 billion.
| Market Cap | 8.97B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Holdings has 189.69 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 165.49M |
| Shares Outstanding | 189.69M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 5.03% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.74 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -13.39 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 762,161 |
| Employee Count | 1,330 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Renuka Holdings has paid 66.24 million in taxes.
| Income Tax | 66.24M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +147.45% in the last 52 weeks. The beta is 0.07, so Renuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +147.45% |
| 50-Day Moving Average | 52.22 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 41.60 |
| 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 17.95 billion and earned 1.01 billion in profits. Earnings per share was 5.34.
| Revenue | 17.95B |
| Gross Profit | 3.94B |
| Operating Income | 1.90B |
| Pretax Income | 2.70B |
| Net Income | 1.01B |
| EBITDA | 2.15B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 12.05 billion in cash and 5.76 billion in debt, with a net cash position of 6.29 billion or 33.15 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 5.76B |
| Net Cash | 6.29B |
| Net Cash Per Share | 33.15 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 56.86 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was -122.92 million and capital expenditures -307.25 million, giving a free cash flow of -430.17 million.
| Operating Cash Flow | -122.92M |
| Capital Expenditures | -307.25M |
| Depreciation & Amortization | 253.22M |
| Net Borrowing | -950.21M |
| Free Cash Flow | -430.17M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 21.95%, with operating and profit margins of 10.58% and 5.65%.
| Gross Margin | 21.95% |
| Operating Margin | 10.58% |
| Pretax Margin | 15.02% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.58% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 11.30% |
| FCF Yield | -4.80% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |