Resus Energy Statistics

Total Valuation

Resus Energy has a market cap or net worth of LKR 2.53 billion. The enterprise value is 5.92 billion.

Market Cap	2.53B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Resus Energy has 86.18 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	86.18M
Shares Outstanding	86.18M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	3.76%
Float	14.98M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	67.34
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 157.95.

EV / Earnings	12.43
EV / Sales	4.70
EV / EBITDA	5.98
EV / EBIT	6.86
EV / FCF	157.95

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.37.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	1.37
Debt / EBITDA	3.48
Debt / FCF	91.89
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	11.25M
Profits Per Employee	4.25M
Employee Count	112
Asset Turnover	0.20
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.51, so Resus Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+42.93%
50-Day Moving Average	27.47
200-Day Moving Average	26.05
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	34,656

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, Resus Energy had revenue of LKR 1.26 billion and earned 476.40 million in profits. Earnings per share was 5.53.

Revenue	1.26B
Gross Profit	972.76M
Operating Income	863.18M
Pretax Income	425.56M
Net Income	476.40M
EBITDA	985.72M
EBIT	863.18M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 48.17 million in cash and 3.45 billion in debt, giving a net cash position of -3.40 billion or -39.42 per share.

Cash & Cash Equivalents	48.17M
Total Debt	3.45B
Net Cash	-3.40B
Net Cash Per Share	-39.42
Equity (Book Value)	2.51B
Book Value Per Share	29.12
Working Capital	-715.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.97 million and capital expenditures -597.47 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	634.97M
Capital Expenditures	-597.47M
Free Cash Flow	37.50M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 77.21%, with operating and profit margins of 68.51% and 37.81%.

Gross Margin	77.21%
Operating Margin	68.51%
Pretax Margin	33.78%
Profit Margin	37.81%
EBITDA Margin	78.24%
EBIT Margin	68.51%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.00
Dividend Yield	3.41%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	27.11%
Buyback Yield	0.31%
Shareholder Yield	3.73%
Earnings Yield	18.87%
FCF Yield	1.48%

Dividend Details

Stock Splits

The last stock split was on September 13, 2022. It was a forward split with a ratio of 1.0905395.

Last Split Date	Sep 13, 2022
Split Type	Forward
Split Ratio	1.0905395

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a