Renuka Foods Statistics

Total Valuation

Renuka Foods has a market cap or net worth of LKR 6.94 billion. The enterprise value is 12.27 billion.

Market Cap	6.94B
Enterprise Value	12.27B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.31M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-22.97%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	2.86%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -8.17.

EV / Earnings	31.43
EV / Sales	0.74
EV / EBITDA	12.72
EV / EBIT	18.70
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.78
Debt / EBITDA	5.47
Debt / FCF	-3.52
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	11.84M
Profits Per Employee	278,853
Employee Count	1,400
Asset Turnover	1.27
Inventory Turnover	4.71

Taxes

Income Tax	-92.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.19%
50-Day Moving Average	22.47
200-Day Moving Average	14.70
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	121,659

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 Foods had revenue of LKR 16.58 billion and earned 390.39 million in profits. Earnings per share was 2.44.

Revenue	16.58B
Gross Profit	2.80B
Operating Income	656.20M
Pretax Income	403.68M
Net Income	390.39M
EBITDA	958.04M
EBIT	656.20M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 432.10 million in cash and 5.28 billion in debt, giving a net cash position of -4.85 billion.

Cash & Cash Equivalents	432.10M
Total Debt	5.28B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	33.69
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -346.46 million, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-346.46M
Free Cash Flow	-1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 3.96% and 2.35%.

Gross Margin	16.91%
Operating Margin	3.96%
Pretax Margin	2.43%
Profit Margin	2.35%
EBITDA Margin	5.78%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

Renuka Foods 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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	5.62%
FCF Yield	-21.62%

Dividend Details

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.020499999.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.020499999

Scores

Renuka Foods has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6