ScoreWhy is Resus Energy Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.36% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 12.90% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at LKR 239.87 MM
- ROCE(HY) Lowest at 4.8%
- NET PROFIT(Q) At LKR 19.35 MM has Fallen at -54.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Resus Energy Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Resus Energy Plc
-100.0%
-0.63
89.05%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.09%
EBIT Growth (5y)
7.36%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.19
Tax Ratio
42.03%
Dividend Payout Ratio
40.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.90%
ROE (avg)
17.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.56
EV to EBIT
10.73
EV to EBITDA
9.02
EV to Capital Employed
1.23
EV to Sales
5.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 239.87 MM
ROCE(HY)
Lowest at 4.8%
NET PROFIT(Q)
At LKR 19.35 MM has Fallen at -54.8%
NET SALES(Q)
Lowest at LKR 221.23 MM
PRE-TAX PROFIT(Q)
Lowest at LKR 25.91 MM
Here's what is working for Resus Energy Plc
Raw Material Cost
Fallen by 0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Resus Energy Plc
Operating Cash Flow
Lowest at LKR 239.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Pre-Tax Profit
At LKR 25.91 MM has Fallen at -74.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 19.35 MM has Fallen at -54.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Net Sales
Lowest at LKR 221.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Net Sales
Fallen at -29.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Pre-Tax Profit
Lowest at LKR 25.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
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