Renuka Holdings PLC (COSE:RHL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.70
0.00 (0.00%)
At close: Feb 28, 2025
Renuka Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,408 | 2,439 | 2,379 | 1,909 | 2,499 | 1,326 | Upgrade
|
| Market Cap Growth | 43.09% | 2.54% | 24.59% | -23.59% | 88.45% | 1.37% | Upgrade
|
| Enterprise Value | 9,215 | 6,562 | 7,343 | 5,889 | 4,441 | 4,727 | Upgrade
|
| Last Close Price | 15.70 | 11.20 | 10.94 | 10.69 | 10.50 | 8.53 | Upgrade
|
| PE Ratio | 37.69 | - | 5.49 | 4.35 | 8.83 | 10.07 | Upgrade
|
| PS Ratio | 0.26 | 0.17 | 0.14 | 0.18 | 0.29 | 0.17 | Upgrade
|
| PB Ratio | 0.25 | 0.19 | 0.18 | 0.15 | 0.23 | 0.13 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.27 | 0.26 | 0.22 | 0.33 | 0.22 | Upgrade
|
| P/FCF Ratio | - | - | - | 2.34 | - | - | Upgrade
|
| P/OCF Ratio | - | 17.85 | - | 1.27 | - | 4.18 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.46 | 0.43 | 0.55 | 0.51 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | - | - | 4.21 | 6.10 | 18.61 | 6.84 | Upgrade
|
| EV/EBIT Ratio | - | - | 5.17 | 9.10 | - | 11.97 | Upgrade
|
| EV/FCF Ratio | -16.74 | - | - | 7.21 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.28 | 0.21 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.55 | 2.93 | 9.90 | 2.69 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.53 | - | - | Upgrade
|
| Asset Turnover | 0.62 | 0.75 | 0.93 | 0.65 | 0.59 | 0.58 | Upgrade
|
| Inventory Turnover | 4.04 | 4.50 | 5.47 | 5.45 | 5.78 | 4.56 | Upgrade
|
| Quick Ratio | 1.14 | 1.06 | 1.11 | 1.52 | 1.55 | 1.21 | Upgrade
|
| Current Ratio | 1.53 | 1.62 | 1.96 | 2.09 | 2.04 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 1.65% | -3.16% | 7.00% | 7.98% | 3.57% | 4.13% | Upgrade
|
| Return on Assets (ROA) | -1.18% | -1.25% | 4.84% | 2.44% | -0.27% | 1.84% | Upgrade
|
| Return on Capital (ROIC) | -1.35% | -1.47% | 5.65% | 2.78% | -0.31% | 2.14% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 9.58% | 4.63% | - | 3.43% | Upgrade
|
| Earnings Yield | 2.65% | -8.37% | 18.20% | 23.00% | 11.33% | 9.93% | Upgrade
|
| FCF Yield | -16.16% | -8.43% | -12.24% | 42.81% | -44.27% | -12.79% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 0.90% | 2.76% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 4.06% | 9.00% | 19.35% | Upgrade
|
| Buyback Yield / Dilution | -1.80% | 0.11% | -0.33% | -41.47% | -20.21% | -2.90% | Upgrade
|
| Total Shareholder Return | -1.80% | 0.11% | -0.33% | -41.47% | -19.32% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.