Renuka Holdings (COSE:RHL.X0000) - Stock Price, News & Analysis

RHL.X0000 Stock Overview

Through its subsidiaries, engages in agri food export, consumer brand, property, and investment businesses in Sri Lanka.

About the company

RHL.X0000 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (LKR2B)

Renuka Holdings PLC Competitors

Lankem Ceylon

COSE:LCEY.N0000

LK₨3.6b

E.B. Creasy

COSE:EBCR.N0000

LK₨6.1b

Colombo Fort Land & Building

COSE:CFLB.N0000

LK₨7.1b

Softlogic Holdings

COSE:SHL.N0000

LK₨8.5b

Price History & Performance

Summary of all time highs, changes and price drops for Renuka Holdings
Historical stock prices
Current Share Price	LK₨11.00
52 Week High	LK₨12.00
52 Week Low	LK₨10.00
Beta	-0.0028
11 Month Change	-3.51%
3 Month Change	-6.78%
1 Year Change	-3.51%
33 Year Change	9.56%
5 Year Change	-6.09%
Change since IPO	-27.56%

Recent updates

Shareholder Returns

	RHL.X0000	LK Industrials	LK Market
7D	-1.8%	2.7%	2.4%
1Y	-3.5%	-9.2%	-4.8%

Return vs Industry: RHL.X0000 exceeded the LK Industrials industry which returned -9.2% over the past year.

Return vs Market: RHL.X0000 exceeded the LK Market which returned -4.8% over the past year.

Price Volatility

Is RHL.X0000's price volatile compared to industry and market?
RHL.X0000 volatility
RHL.X0000 Average Weekly Movement	7.2%
Industrials Industry Average Movement	3.8%
Market Average Movement	3.6%
10% most volatile stocks in LK Market	5.5%
10% least volatile stocks in LK Market	2.5%

Stable Share Price: RHL.X0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: RHL.X0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1866	1,300	Shamindra Rajiyah	www.renukagroup.com

Renuka Holdings PLC, through its subsidiaries, engages in agri food export, consumer brand, property, and investment businesses in Sri Lanka. The company manufactures, markets, and exports coconut based food and beverages to retail, food service, and ingredient sector; operates organic plantations, including intercropping, cattle breeding, and forestry; manufactures ultra high treated, and shelf-stable tetra pak packaged food products; and manufactures, markets, and distributes a range of food and beverages products, consisting fish, soya, cereals, snacks, fruit beverages, and confectionery to grocery outlets. Its products portfolio also include flavoured milk, pastuerised non-flavoures milk, and pastuerised flavoured milk, yoghurt, natural fruit yoghurt, drinking yoghurt, curd and value added curd, dairy cream, and cheese; ceylon tea, cinnamon, moringa, turmeric and superfoods; black tea, green tea, herbal tea and organic; coconut milk powder, desiccated coconut, virgin coconut oil, coconut water, coconut milk; and spices.

Renuka Holdings PLC Fundamentals Summary

How do Renuka Holdings's earnings and revenue compare to its market cap?
RHL.X0000 fundamental statistics
Market cap	LK₨2.48b
Earnings (TTM)	-LK₨104.62m
Revenue (TTM)	LK₨13.51b

0.2x

P/S Ratio

-24.3x

P/E Ratio

Is RHL.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHL.X0000 income statement (TTM)
Revenue	LK₨13.51b
Cost of Revenue	LK₨12.09b
Gross Profit	LK₨1.42b
Other Expenses	LK₨1.53b
Earnings	-LK₨104.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.55
Gross Margin	10.54%
Net Profit Margin	-0.77%
Debt/Equity Ratio	24.2%

How did RHL.X0000 perform over the long term?

See historical performance and comparison

Renuka Holdings COSE:RHL.X0000 Stock Report