Sri Lanka · Delayed Price · Currency is LKR Richard Pieris Exports Statistics
Total Valuation
COSE:REXP.N0000 has a market cap or net worth of LKR 3.78 billion. The enterprise value is 5.87 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:REXP.N0000 has 11.16 million shares outstanding.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 51.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.10 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 314,316 |
| Employee Count | 550 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, COSE:REXP.N0000 has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.32, so COSE:REXP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 346.07 |
| 200-Day Moving Average | 381.09 |
| Relative Strength Index (RSI) | 47.44 |
| 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 6.35 billion and earned 172.87 million in profits. Earnings per share was 15.49.
| Revenue | 6.35B |
| Gross Profit | 881.10M |
| Operating Income | -16.29M |
| Pretax Income | 179.27M |
| Net Income | 172.87M |
| EBITDA | n/a |
| EBIT | -16.29M |
| Earnings Per Share (EPS) | 15.49 |
Balance Sheet
The company has 1.65 billion in cash and 2.59 billion in debt, with a net cash position of -945.34 million or -84.68 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.59B |
| Net Cash | -945.34M |
| Net Cash Per Share | -84.68 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 333.18 |
| Working Capital | 568.62M |
Cash Flow
| Operating Cash Flow | 73.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 73.83M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 13.88%, with operating and profit margins of -0.26% and 2.72%.
| Gross Margin | 13.88% |
| Operating Margin | -0.26% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.26% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.57% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |