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 4.19 billion. The enterprise value is 6.57 billion.

Market Cap	4.19B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 -0.36% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	-0.36%
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 103.38.

PE Ratio	103.38
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	28.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	162.73
EV / Sales	1.09
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 -6.18%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	5.30%
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 increased by +2.11% in the last 52 weeks. The beta is 0.28, so COSE:REXP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.11%
50-Day Moving Average	380.28
200-Day Moving Average	388.33
Relative Strength Index (RSI)	42.81
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	330.80
Working Capital	545.34M

Cash Flow

Operating Cash Flow	149.59M
Capital Expenditures	n/a
Depreciation & Amortization	143.02M
Net Borrowing	82.92M
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 12.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	12.00
Dividend Yield	3.15%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	248.62%
Buyback Yield	0.36%
Shareholder Yield	3.51%
Earnings Yield	0.96%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3