Sri Lanka
· Delayed Price · Currency is LKR Richard Pieris Exports Statistics
Total Valuation
Richard Pieris Exports has a market cap or net worth of LKR 4.35 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Richard Pieris Exports has 11.16 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 895,093 |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 46.82.
| Current Ratio | 1.31 |
| Quick Ratio | 0.99 |
| Debt / Equity | 46.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 340,847 |
| Employee Count | 543 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 414.25 |
| 200-Day Moving Average | 450.09 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 560 |
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, Richard Pieris Exports had revenue of LKR 7.33 billion and earned 185.08 million in profits. Earnings per share was 16.55.
| Revenue | 7.33B |
| Gross Profit | 1.43B |
| Operating Income | 310.39M |
| Pretax Income | 304.63M |
| Net Income | 185.08M |
| EBITDA | n/a |
| EBIT | 310.39M |
| Earnings Per Share (EPS) | 16.55 |
Balance Sheet
The company has 2.01 billion in cash and 2.41 billion in debt, giving a net cash position of -398.93 million or -35.73 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.41B |
| Net Cash | -398.93M |
| Net Cash Per Share | -35.73 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 337.25 |
| Working Capital | 1.34B |
Cash Flow
| Operating Cash Flow | 74.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.56%, with operating and profit margins of 4.24% and 2.53%.
| Gross Margin | 19.56% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.24% |
| FCF Yield | 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 |