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 4.10 billion. The enterprise value is 6.49 billion.

Market Cap	4.10B
Enterprise Value	6.49B

Important Dates

The last earnings date was 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 increased by 0.33% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 115.24.

PE Ratio	115.24
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	182.19
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	13.35M
Profits Per Employee	65,597
Employee Count	543
Asset Turnover	0.71
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% 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	-16.24%
50-Day Moving Average	372.70
200-Day Moving Average	391.59
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,645

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 35.62 million in profits. Earnings per share was 3.18.

Revenue	7.25B
Gross Profit	1.13B
Operating Income	-214.43M
Pretax Income	-251.22M
Net Income	35.62M
EBITDA	-94.98M
EBIT	-214.43M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 1.70 billion in cash and 2.90 billion in debt, giving a net cash position of -1.20 billion or -107.36 per share.

Cash & Cash Equivalents	1.70B
Total Debt	2.90B
Net Cash	-1.20B
Net Cash Per Share	-107.36
Equity (Book Value)	4.82B
Book Value Per Share	320.81
Working Capital	682.87M

Cash Flow

Operating Cash Flow	-303.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of -2.96% and 0.49%.

Gross Margin	15.56%
Operating Margin	-2.96%
Pretax Margin	-3.46%
Profit Margin	0.49%
EBITDA Margin	-1.31%
EBIT Margin	-2.96%
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	-0.33%
Shareholder Yield	2.93%
Earnings Yield	0.87%
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

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