Richard Pieris Exports PLC (COSE:REXP.N0000)

Richard Pieris Exports Statistics

Total Valuation

COSE:REXP.N0000 has a market cap or net worth of LKR 4.37 billion. The enterprise value is 6.25 billion.

Market Cap	4.37B
Enterprise Value	6.25B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

COSE:REXP.N0000 has 11.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.93
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.75
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,749.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1,880.97
Interest Coverage	-6.39

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	11.12M
Profits Per Employee	-193,418
Employee Count	550
Asset Turnover	0.60
Inventory Turnover	3.32

Taxes

Income Tax	-48.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.31, so COSE:REXP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.97%
50-Day Moving Average	389.03
200-Day Moving Average	378.89
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	n/a

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:REXP.N0000 had revenue of LKR 6.12 billion and -106.38 million in losses. Loss per share was -9.52.

Revenue	6.12B
Gross Profit	740.42M
Operating Income	-380.29M
Pretax Income	-328.38M
Net Income	-106.38M
EBITDA	-240.64M
EBIT	-380.29M
Loss Per Share	-9.52

Balance Sheet

The company has 1.73 billion in cash and 2.48 billion in debt, giving a net cash position of -741.03 million or -66.38 per share.

Cash & Cash Equivalents	1.73B
Total Debt	2.48B
Net Cash	-741.03M
Net Cash Per Share	-66.38
Equity (Book Value)	4.72B
Book Value Per Share	320.22
Working Capital	511.27M

Cash Flow

In the last 12 months, operating cash flow was 428.56 million and capital expenditures -429.88 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	428.56M
Capital Expenditures	-429.88M
Free Cash Flow	-1.32M
FCF Per Share	-0.12

Margins

Gross margin is 12.10%, with operating and profit margins of -6.22% and -1.74%.

Gross Margin	12.10%
Operating Margin	-6.22%
Pretax Margin	-5.37%
Profit Margin	-1.74%
EBITDA Margin	-3.93%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	12.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.86%
Earnings Yield	-2.44%
FCF Yield	-0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:REXP.N0000 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2