Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 226.00
-9.00 (-3.83%)
At close: Mar 9, 2026
Renuka Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,107 | 5,067 | 3,490 | 2,821 | 2,776 | 2,297 | Upgrade
|
| Market Cap Growth | 79.37% | 45.21% | 23.71% | 1.60% | 20.88% | 42.50% | Upgrade
|
| Enterprise Value | 2,765 | -1,452 | -2,969 | 3,262 | 3,649 | 3,245 | Upgrade
|
| Last Close Price | 226.00 | 125.25 | 85.63 | 68.80 | 67.15 | 55.56 | Upgrade
|
| PE Ratio | 9.76 | 5.64 | 6.49 | 1.78 | 1.58 | 5.84 | Upgrade
|
| PS Ratio | 15.95 | 8.73 | 7.16 | 10.27 | 12.97 | 39.83 | Upgrade
|
| PB Ratio | 0.43 | 0.28 | 0.24 | 0.23 | 0.26 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.51 | 0.35 | 0.30 | 0.29 | 0.34 | 0.34 | Upgrade
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| P/FCF Ratio | - | - | 29.71 | 2.55 | 1.43 | 51.96 | Upgrade
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| P/OCF Ratio | 266.36 | - | 29.32 | 2.55 | 1.43 | 51.73 | Upgrade
|
| EV/Sales Ratio | 4.84 | - | - | 11.87 | 17.04 | 56.27 | Upgrade
|
| EV/FCF Ratio | -14.63 | - | - | 2.95 | 1.88 | 73.40 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.08 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.06 | 0.00 | 0.01 | 0.58 | Upgrade
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| Net Debt / Equity Ratio | -0.46 | -0.53 | -0.62 | -0.20 | -0.13 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -105.05 | -111.31 | 747.09 | 12.11 | 23.19 | 5.14 | Upgrade
|
| Net Debt / FCF Ratio | 52.51 | 25.37 | -77.46 | -2.23 | -0.70 | -14.49 | Upgrade
|
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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| Inventory Turnover | 18.29 | 31.43 | 36.82 | 30.00 | 27.48 | 16.27 | Upgrade
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| Quick Ratio | 128.48 | 55.60 | 52.13 | 31.34 | 21.22 | 13.29 | Upgrade
|
| Current Ratio | 128.62 | 55.66 | 52.18 | 31.53 | 21.32 | 13.46 | Upgrade
|
| Return on Equity (ROE) | 6.41% | 6.79% | 4.55% | 17.31% | 25.95% | 6.37% | Upgrade
|
| Return on Assets (ROA) | 0.22% | 0.19% | -0.22% | -1.32% | -0.69% | -1.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.56% | 0.68% | -0.53% | -2.49% | -1.23% | -2.99% | Upgrade
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| Return on Capital Employed (ROCE) | 0.30% | 0.30% | -0.30% | -2.00% | -1.00% | -2.00% | Upgrade
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| Earnings Yield | 10.25% | 17.73% | 15.41% | 56.28% | 63.36% | 17.11% | Upgrade
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| FCF Yield | -2.08% | -7.35% | 3.37% | 39.26% | 69.76% | 1.93% | Upgrade
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| Dividend Yield | 0.43% | 0.80% | 0.88% | 0.73% | 0.74% | - | Upgrade
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| Payout Ratio | 8.82% | 3.81% | 4.57% | 0.88% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.02% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.40% | 0.80% | 0.88% | 0.73% | 0.74% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.