Renuka Holdings PLC (COSE:RHL.X0000)

Renuka Holdings Statistics

Total Valuation

Renuka Holdings has a market cap or net worth of LKR 5.40 billion. The enterprise value is 10.83 billion.

Market Cap	5.40B
Enterprise Value	10.83B

Important Dates

The last earnings date was 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)	+1.39%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.78M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -6.07.

EV / Earnings	30.28
EV / Sales	0.73
EV / EBITDA	15.49
EV / EBIT	29.37
EV / FCF	-6.07

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.

Current Ratio	1.70
Quick Ratio	1.21
Debt / Equity	0.36
Debt / EBITDA	7.26
Debt / FCF	-2.84
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	11.40M
Profits Per Employee	275,209
Employee Count	1,300
Asset Turnover	0.76
Inventory Turnover	4.96

Taxes

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

Income Tax	10.38M
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has increased by +113.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.16%
50-Day Moving Average	18.13
200-Day Moving Average	14.80
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	94,976

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 14.82 billion and earned 357.77 million in profits. Earnings per share was 1.86.

Revenue	14.82B
Gross Profit	2.19B
Operating Income	368.86M
Pretax Income	786.74M
Net Income	357.77M
EBITDA	573.78M
EBIT	368.86M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 3.75 billion in cash and 5.08 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	3.75B
Total Debt	5.08B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	53.25
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -245.59 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-245.59M
Free Cash Flow	-1.79B
FCF Per Share	n/a

Margins

Gross margin is 14.76%, with operating and profit margins of 2.49% and 2.41%.

Gross Margin	14.76%
Operating Margin	2.49%
Pretax Margin	5.31%
Profit Margin	2.41%
EBITDA Margin	3.87%
EBIT Margin	2.49%
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	-1.39%
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	-33.05%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6