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 4.72 billion. The enterprise value is 6.67 billion.

Market Cap	4.72B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is 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 decreased by -0.07% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	958,663

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	55.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.16
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-5.61%
Revenue Per Employee	12.54M
Profits Per Employee	-104,364
Employee Count	550
Asset Turnover	0.69
Inventory Turnover	3.82

Taxes

Income Tax	-49.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.39, so COSE:REXP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+8.18%
50-Day Moving Average	374.48
200-Day Moving Average	379.72
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	4,334

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 6.90 billion and -57.40 million in losses. Loss per share was -5.14.

Revenue	6.90B
Gross Profit	1.04B
Operating Income	-282.03M
Pretax Income	-329.43M
Net Income	-57.40M
EBITDA	n/a
EBIT	-282.03M
Loss Per Share	-5.14

Balance Sheet

The company has 1.85 billion in cash and 2.63 billion in debt, giving a net cash position of -787.04 million or -70.50 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.63B
Net Cash	-787.04M
Net Cash Per Share	-70.50
Equity (Book Value)	4.77B
Book Value Per Share	323.30
Working Capital	595.83M

Cash Flow

Operating Cash Flow	84.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.04%, with operating and profit margins of -4.09% and -0.83%.

Gross Margin	15.04%
Operating Margin	-4.09%
Pretax Margin	-4.78%
Profit Margin	-0.83%
EBITDA Margin	n/a
EBIT Margin	-4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	12.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.31%
Earnings Yield	-1.22%
FCF Yield	n/a

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2