Radiant Gems International PLC (COSE:RGEM.N0000)

COSE:RGEM.N0000 Statistics

Total Valuation

COSE:RGEM.N0000 has a market cap or net worth of LKR 199.20 million. The enterprise value is 290.21 million.

Market Cap	199.20M
Enterprise Value	290.21M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RGEM.N0000 has 2.40 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	n/a
Float	604,052

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -70.08.

EV / Earnings	-20.18
EV / Sales	1.28
EV / EBITDA	15.07
EV / EBIT	n/a
EV / FCF	-70.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.67.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	1.67
Debt / EBITDA	5.39
Debt / FCF	-25.05
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-19.13%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	2.31M
Profits Per Employee	-146,764
Employee Count	98
Asset Turnover	1.13
Inventory Turnover	17.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.90, so COSE:RGEM.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.08%
50-Day Moving Average	71.81
200-Day Moving Average	80.46
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	7,315

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:RGEM.N0000 had revenue of LKR 226.54 million and -14.38 million in losses. Loss per share was -6.02.

Revenue	226.54M
Gross Profit	120.92M
Operating Income	-1.22M
Pretax Income	-14.38M
Net Income	-14.38M
EBITDA	16.75M
EBIT	-1.22M
Loss Per Share	-6.02

Balance Sheet

The company has 12.71 million in cash and 103.72 million in debt, giving a net cash position of -91.01 million or -37.92 per share.

Cash & Cash Equivalents	12.71M
Total Debt	103.72M
Net Cash	-91.01M
Net Cash Per Share	-37.92
Equity (Book Value)	62.20M
Book Value Per Share	25.92
Working Capital	7.58M

Cash Flow

In the last 12 months, operating cash flow was 20.43 million and capital expenditures -24.57 million, giving a free cash flow of -4.14 million.

Operating Cash Flow	20.43M
Capital Expenditures	-24.57M
Free Cash Flow	-4.14M
FCF Per Share	-1.73

Margins

Gross margin is 53.38%, with operating and profit margins of -0.54% and -6.35%.

Gross Margin	53.38%
Operating Margin	-0.54%
Pretax Margin	-6.35%
Profit Margin	-6.35%
EBITDA Margin	7.39%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

COSE:RGEM.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	-2.08%

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:RGEM.N0000 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5