Sri Lanka · Delayed Price · Currency is LKR Renuka Holdings Statistics
Total Valuation
Renuka Holdings has a market cap or net worth of LKR 8.16 billion. The enterprise value is 13.63 billion.
| Market Cap | 8.16B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renuka Holdings has 189.69 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 165.49M |
| Shares Outstanding | 189.69M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 4.74% |
| Float | 20.19M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.27 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -5.07 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 717,280 |
| Employee Count | 1,330 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Renuka Holdings has paid 143.89 million in taxes.
| Income Tax | 143.89M |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has increased by +59.86% in the last 52 weeks. The beta is 0.11, so Renuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +59.86% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 49.82 |
| 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 17.93 billion and earned 953.98 million in profits. Earnings per share was 5.03.
| Revenue | 17.93B |
| Gross Profit | 4.07B |
| Operating Income | 2.02B |
| Pretax Income | 2.75B |
| Net Income | 953.98M |
| EBITDA | 2.29B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 10.28 billion in cash and 4.05 billion in debt, with a net cash position of 6.23 billion or 32.86 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 4.05B |
| Net Cash | 6.23B |
| Net Cash Per Share | 32.86 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 52.57 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was -326.15 million and capital expenditures -472.67 million, giving a free cash flow of -798.82 million.
| Operating Cash Flow | -326.15M |
| Capital Expenditures | -472.67M |
| Depreciation & Amortization | 264.23M |
| Net Borrowing | -1.50B |
| Free Cash Flow | -798.82M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 22.68%, with operating and profit margins of 11.29% and 5.32%.
| Gross Margin | 22.68% |
| Operating Margin | 11.29% |
| Pretax Margin | 15.36% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 11.29% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 11.69% |
| FCF Yield | -9.79% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |