Renuka Holdings PLC (COSE:RHL.X0000)

Renuka Holdings Statistics

Total Valuation

Renuka Holdings has a market cap or net worth of LKR 3.70 billion. The enterprise value is 9.45 billion.

Market Cap	3.70B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.78M

Valuation Ratios

The trailing PE ratio is 23.20.

PE Ratio	23.20
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.27
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -5.05.

EV / Earnings	59.26
EV / Sales	0.67
EV / EBITDA	17.94
EV / EBIT	80.57
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	8.98
Debt / FCF	-2.53
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	10.90M
Profits Per Employee	122,710
Employee Count	1,300
Asset Turnover	0.71
Inventory Turnover	4.97

Taxes

In the past 12 months, Renuka Holdings has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	2.76%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.74%
50-Day Moving Average	15.34
200-Day Moving Average	13.66
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	14,384

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 14.17 billion and earned 159.52 million in profits. Earnings per share was 0.84.

Revenue	14.17B
Gross Profit	1.99B
Operating Income	117.32M
Pretax Income	375.66M
Net Income	159.52M
EBITDA	372.25M
EBIT	117.32M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 3.70 billion in cash and 4.73 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	3.70B
Total Debt	4.73B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	13.78B
Book Value Per Share	47.74
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -274.76 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-274.76M
Free Cash Flow	-1.87B
FCF Per Share	n/a

Margins

Gross margin is 14.05%, with operating and profit margins of 0.83% and 1.13%.

Gross Margin	14.05%
Operating Margin	0.83%
Pretax Margin	2.65%
Profit Margin	1.13%
EBITDA Margin	2.63%
EBIT Margin	0.83%
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	-50.57%

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 1.03305785.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.03305785

Scores

Renuka Holdings has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5