COSE:RICH.N0000 Statistics

Total Valuation

COSE:RICH.N0000 has a market cap or net worth of LKR 49.04 billion. The enterprise value is 71.52 billion.

Market Cap	49.04B
Enterprise Value	71.52B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

COSE:RICH.N0000 has 2.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	20.89%
Float	544.63M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.45
P/TBV Ratio	1.91
P/FCF Ratio	23.67
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 34.52.

EV / Earnings	26.32
EV / Sales	0.94
EV / EBITDA	8.49
EV / EBIT	11.89
EV / FCF	34.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	0.92
Debt / EBITDA	3.75
Debt / FCF	15.04
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	2.71M
Profits Per Employee	97,047
Employee Count	28,000
Asset Turnover	0.79
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is -0.10, so COSE:RICH.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+10.05%
50-Day Moving Average	24.89
200-Day Moving Average	23.26
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	100,159

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:RICH.N0000 had revenue of LKR 75.80 billion and earned 2.72 billion in profits. Earnings per share was 1.33.

Revenue	75.80B
Gross Profit	18.89B
Operating Income	5.90B
Pretax Income	5.31B
Net Income	2.72B
EBITDA	7.43B
EBIT	5.90B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 15.60 billion in cash and 31.17 billion in debt, giving a net cash position of -15.57 billion or -7.65 per share.

Cash & Cash Equivalents	15.60B
Total Debt	31.17B
Net Cash	-15.57B
Net Cash Per Share	-7.65
Equity (Book Value)	33.78B
Book Value Per Share	13.21
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.50 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-2.50B
Free Cash Flow	2.07B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 7.78% and 3.58%.

Gross Margin	24.93%
Operating Margin	7.78%
Pretax Margin	7.01%
Profit Margin	3.58%
EBITDA Margin	9.80%
EBIT Margin	7.78%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.40
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.45%
Buyback Yield	-0.05%
Shareholder Yield	5.76%
Earnings Yield	5.54%
FCF Yield	4.22%

Dividend Details

Stock Splits

The last stock split was on October 8, 2010. It was a forward split with a ratio of 15.00150015.

Last Split Date	Oct 8, 2010
Split Type	Forward
Split Ratio	15.00150015

Scores

COSE:RICH.N0000 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a