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 4.18 billion. The enterprise value is 6.27 billion.

Market Cap	4.18B
Enterprise Value	6.27B

Important Dates

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

Earnings Date	May 30, 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 1,312.61.

PE Ratio	1,312.61
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.83
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	30.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of -11.47.

EV / Earnings	1,970.44
EV / Sales	0.87
EV / EBITDA	31.70
EV / EBIT	94.53
EV / FCF	-11.47

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.56.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	13.13
Debt / FCF	-5.16
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	13.35M
Profits Per Employee	5,862
Employee Count	543
Asset Turnover	0.71
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.44, so COSE:REXP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.81%
50-Day Moving Average	378.80
200-Day Moving Average	396.32
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	949

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 7.25 billion and earned 3.18 million in profits. Earnings per share was 0.29.

Revenue	7.25B
Gross Profit	1.37B
Operating Income	83.66M
Pretax Income	-203.77M
Net Income	3.18M
EBITDA	212.08M
EBIT	83.66M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.00 billion in cash and 2.82 billion in debt, giving a net cash position of -828.22 million or -74.19 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.82B
Net Cash	-828.22M
Net Cash Per Share	-74.19
Equity (Book Value)	5.02B
Book Value Per Share	336.70
Working Capital	973.21M

Cash Flow

In the last 12 months, operating cash flow was 135.30 million and capital expenditures -682.16 million, giving a free cash flow of -546.86 million.

Operating Cash Flow	135.30M
Capital Expenditures	-682.16M
Free Cash Flow	-546.86M
FCF Per Share	-48.99

Margins

Gross margin is 18.94%, with operating and profit margins of 1.15% and 0.04%.

Gross Margin	18.94%
Operating Margin	1.15%
Pretax Margin	-2.81%
Profit Margin	0.04%
EBITDA Margin	2.93%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	12.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4,208.77%
Buyback Yield	0.03%
Shareholder Yield	3.25%
Earnings Yield	0.08%
FCF Yield	-13.09%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a