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 4.28 billion. The enterprise value is 6.42 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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) | +0.07% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.08 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.44 |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 10.55M |
| Profits Per Employee | -100,002 |
| Employee Count | 550 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.26, so COSE:REXP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 383.07 |
| 200-Day Moving Average | 385.44 |
| Relative Strength Index (RSI) | 54.53 |
| 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 5.80 billion and -55.00 million in losses. Loss per share was -4.94.
| Revenue | 5.80B |
| Gross Profit | 634.41M |
| Operating Income | -347.06M |
| Pretax Income | -173.85M |
| Net Income | -55.00M |
| EBITDA | -204.04M |
| EBIT | -347.06M |
| Loss Per Share | -4.94 |
Balance Sheet
The company has 1.66 billion in cash and 2.66 billion in debt, with a net cash position of -993.36 million or -88.98 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.66B |
| Net Cash | -993.36M |
| Net Cash Per Share | -88.98 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 324.75 |
| Working Capital | 514.39M |
Cash Flow
In the last 12 months, operating cash flow was 216.29 million and capital expenditures -429.88 million, giving a free cash flow of -213.59 million.
| Operating Cash Flow | 216.29M |
| Capital Expenditures | -429.88M |
| Depreciation & Amortization | 143.02M |
| Net Borrowing | 82.92M |
| Free Cash Flow | -213.59M |
| FCF Per Share | -19.13 |
Margins
Gross margin is 10.93%, with operating and profit margins of -5.98% and -0.95%.
| Gross Margin | 10.93% |
| Operating Margin | -5.98% |
| Pretax Margin | -3.00% |
| Profit Margin | -0.95% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -1.29% |
| FCF Yield | -5.00% |
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
COSE:REXP.N0000 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |