Renuka City Hotels Statistics

Total Valuation

COSE:RENU.N0000 has a market cap or net worth of LKR 3.23 billion. The enterprise value is -5.17 billion.

Market Cap	3.23B
Enterprise Value	-5.17B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RENU.N0000 has 7.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	0.35%
Float	653,637

Valuation Ratios

The trailing PE ratio is 61.63.

PE Ratio	61.63
Forward PE	n/a
PS Ratio	11.31
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.13

Financial Position

The company has a current ratio of 329.17

Current Ratio	329.17
Quick Ratio	329.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	5.59M
Profits Per Employee	1.03M
Employee Count	51
Asset Turnover	0.03
Inventory Turnover	67.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.16, so COSE:RENU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+31.55%
50-Day Moving Average	475.65
200-Day Moving Average	407.35
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	641

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, COSE:RENU.N0000 had revenue of LKR 285.15 million and earned 52.34 million in profits. Earnings per share was 7.48.

Revenue	285.15M
Gross Profit	220.23M
Operating Income	147.80M
Pretax Income	78.17M
Net Income	52.34M
EBITDA	158.66M
EBIT	147.80M
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and n/a in debt, giving a net cash position of 8.39 billion or 1,198.85 per share.

Cash & Cash Equivalents	8.39B
Total Debt	n/a
Net Cash	8.39B
Net Cash Per Share	1,198.85
Equity (Book Value)	10.49B
Book Value Per Share	1,498.10
Working Capital	8.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -724.44 million and capital expenditures 10, giving a free cash flow of -724.44 million.

Operating Cash Flow	-724.44M
Capital Expenditures	10
Free Cash Flow	-724.44M
FCF Per Share	-103.49

Full Cash Flow Statement

Margins

Gross margin is 77.23%, with operating and profit margins of 51.83% and 18.35%.

Gross Margin	77.23%
Operating Margin	51.83%
Pretax Margin	27.41%
Profit Margin	18.35%
EBITDA Margin	55.64%
EBIT Margin	51.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.75%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	1.62%
FCF Yield	-22.46%

Dividend Details

Stock Splits

The last stock split was on November 2, 2006. It was a forward split with a ratio of 1.40845.

Last Split Date	Nov 2, 2006
Split Type	Forward
Split Ratio	1.40845

Scores

COSE:RENU.N0000 has an Altman Z-Score of 18.63.

Altman Z-Score	18.63
Piotroski F-Score	n/a