COSE:RGEM.N0000 Statistics

Total Valuation

COSE:RGEM.N0000 has a market cap or net worth of LKR 186.00 million. The enterprise value is 265.49 million.

Market Cap	186.00M
Enterprise Value	265.49M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RGEM.N0000 has 2.40 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	62.81%
Owned by Institutions (%)	n/a
Float	535,806

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	65.30
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 93.20.

EV / Earnings	-12.54
EV / Sales	1.13
EV / EBITDA	12.18
EV / EBIT	n/a
EV / FCF	93.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.54.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	1.54
Debt / EBITDA	4.99
Debt / FCF	38.16
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -26.25% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-26.25%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	2.39M
Profits Per Employee	-216,020
Employee Count	98
Asset Turnover	1.11
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.90, so COSE:RGEM.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-24.02%
50-Day Moving Average	78.53
200-Day Moving Average	90.72
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	1,500

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:RGEM.N0000 had revenue of LKR 234.63 million and -21.17 million in losses. Loss per share was -8.81.

Revenue	234.63M
Gross Profit	99.72M
Operating Income	-8.20M
Pretax Income	-21.17M
Net Income	-21.17M
EBITDA	19.35M
EBIT	-8.20M
Loss Per Share	-8.81

Full Income Statement

Balance Sheet

The company has 29.20 million in cash and 108.69 million in debt, giving a net cash position of -79.49 million or -33.12 per share.

Cash & Cash Equivalents	29.20M
Total Debt	108.69M
Net Cash	-79.49M
Net Cash Per Share	-33.12
Equity (Book Value)	70.79M
Book Value Per Share	29.50
Working Capital	4.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.41 million and capital expenditures -21.56 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	24.41M
Capital Expenditures	-21.56M
Free Cash Flow	2.85M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 42.50%, with operating and profit margins of -3.49% and -9.02%.

Gross Margin	42.50%
Operating Margin	-3.49%
Pretax Margin	-9.02%
Profit Margin	-9.02%
EBITDA Margin	8.25%
EBIT Margin	-3.49%
FCF Margin	1.21%

Dividends & Yields

COSE:RGEM.N0000 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-11.38%
FCF Yield	1.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:RGEM.N0000 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a