Renuka Holdings Statistics

Total Valuation

Renuka Holdings has a market cap or net worth of LKR 10.15 billion. The enterprise value is 15.26 billion.

Market Cap	10.15B
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Renuka Holdings has 189.69 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	165.49M
Shares Outstanding	189.69M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	5.03%
Float	24.23M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.64
P/TBV Ratio	0.89
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 15.83, with an EV/FCF ratio of -9.66.

EV / Earnings	18.37
EV / Sales	0.94
EV / EBITDA	15.83
EV / EBIT	23.51
EV / FCF	-9.66

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 4.04%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	4.63%
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 +195.06% in the last 52 weeks. The beta is -0.12, so Renuka Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+195.06%
50-Day Moving Average	55.43
200-Day Moving Average	35.94
Relative Strength Index (RSI)	41.31
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

Full Income Statement

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 or -3.44 per share.

Cash & Cash Equivalents	4.73B
Total Debt	5.38B
Net Cash	-651.87M
Net Cash Per Share	-3.44
Equity (Book Value)	15.96B
Book Value Per Share	60.60
Working Capital	5.57B

Full Balance Sheet

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	-8.33

Full Cash Flow Statement

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	8.19%
FCF Yield	-15.56%

Dividend Details

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.02484472.

Last Split Date	Sep 8, 2023
Split Type	Forward
Split Ratio	1.02484472

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