Renuka Holdings PLC (COSE:RHL.X0000)

Renuka Holdings Statistics

Total Valuation

Renuka Holdings has a market cap or net worth of LKR 7.30 billion. The enterprise value is 12.41 billion.

Market Cap	7.30B
Enterprise Value	12.41B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	2.90%
Float	22.39M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.46
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -7.86.

EV / Earnings	14.94
EV / Sales	0.77
EV / EBITDA	12.88
EV / EBIT	19.12
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.

Current Ratio	1.97
Quick Ratio	1.38
Debt / Equity	0.34
Debt / EBITDA	5.58
Debt / FCF	-3.40
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	12.14M
Profits Per Employee	624,835
Employee Count	1,330
Asset Turnover	0.75
Inventory Turnover	4.56

Taxes

Income Tax	-115.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+167.97%
50-Day Moving Average	31.27
200-Day Moving Average	20.41
Relative Strength Index (RSI)	48.18
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 16.15 billion and earned 831.03 million in profits. Earnings per share was 4.39.

Revenue	16.15B
Gross Profit	2.81B
Operating Income	649.18M
Pretax Income	1.68B
Net Income	831.03M
EBITDA	954.13M
EBIT	649.18M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 4.73 billion in cash and 5.38 billion in debt, giving a net cash position of -651.87 million.

Cash & Cash Equivalents	4.73B
Total Debt	5.38B
Net Cash	-651.87M
Net Cash Per Share	n/a
Equity (Book Value)	15.96B
Book Value Per Share	60.60
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -367.95 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-367.95M
Free Cash Flow	-1.58B
FCF Per Share	n/a

Margins

Gross margin is 17.42%, with operating and profit margins of 4.02% and 5.15%.

Gross Margin	17.42%
Operating Margin	4.02%
Pretax Margin	10.39%
Profit Margin	5.15%
EBITDA Margin	5.91%
EBIT Margin	4.02%
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	1.48%
Shareholder Yield	1.48%
Earnings Yield	11.38%
FCF Yield	-21.63%

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

Altman Z-Score	1.85
Piotroski F-Score	6