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 4.02 billion. The enterprise value is 6.40 billion.
| Market Cap | 4.02B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
COSE:REXP.N0000 has 11.16 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 99.11.
| PE Ratio | 99.11 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.44 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 73,416 |
| Employee Count | 550 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -28.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.27, so COSE:REXP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 380.41 |
| 200-Day Moving Average | 387.28 |
| Relative Strength Index (RSI) | 42.66 |
| 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 6.02 billion and earned 40.38 million in profits. Earnings per share was 3.62.
| Revenue | 6.02B |
| Gross Profit | 774.46M |
| Operating Income | -154.93M |
| Pretax Income | -24.46M |
| Net Income | 40.38M |
| EBITDA | -22.01M |
| EBIT | -154.93M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.60 billion in cash and 2.83 billion in debt, with a net cash position of -1.22 billion or -109.67 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.83B |
| Net Cash | -1.22B |
| Net Cash Per Share | -109.67 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 331.00 |
| Working Capital | 545.34M |
Cash Flow
| Operating Cash Flow | 149.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.86%, with operating and profit margins of -2.57% and 0.67%.
| Gross Margin | 12.86% |
| Operating Margin | -2.57% |
| Pretax Margin | -0.41% |
| Profit Margin | 0.67% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.62% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.00% |
| 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 | |
| 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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |