Sri Lanka · Delayed Price · Currency is LKR COSE:RGEM.N0000 Statistics
Total Valuation
COSE:RGEM.N0000 has a market cap or net worth of LKR 379.20 million. The enterprise value is 428.77 million.
| Market Cap | 379.20M |
| Enterprise Value | 428.77M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RGEM.N0000 has 2.40 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 62.36% |
| Owned by Institutions (%) | n/a |
| Float | 542,419 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 13.13.
| EV / Earnings | -35.02 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.58 |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 2.72 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -124,942 |
| Employee Count | 98 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 56.28 |
Taxes
In the past 12 months, COSE:RGEM.N0000 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.67% in the last 52 weeks. The beta is 0.87, so COSE:RGEM.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +110.67% |
| 50-Day Moving Average | 165.71 |
| 200-Day Moving Average | 105.40 |
| Relative Strength Index (RSI) | 49.37 |
| 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:RGEM.N0000 had revenue of LKR 229.27 million and -12.24 million in losses. Loss per share was -5.11.
| Revenue | 229.27M |
| Gross Profit | 114.05M |
| Operating Income | -1.19M |
| Pretax Income | -11.05M |
| Net Income | -12.24M |
| EBITDA | 23.08M |
| EBIT | -1.19M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 39.23 million in cash and 88.79 million in debt, with a net cash position of -49.57 million or -20.65 per share.
| Cash & Cash Equivalents | 39.23M |
| Total Debt | 88.79M |
| Net Cash | -49.57M |
| Net Cash Per Share | -20.65 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 24.37 |
| Working Capital | 12.13M |
Cash Flow
In the last 12 months, operating cash flow was 39.12 million and capital expenditures -6.46 million, giving a free cash flow of 32.67 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 24.27M |
| Net Borrowing | -18.20M |
| Free Cash Flow | 32.67M |
| FCF Per Share | 13.61 |
Margins
Gross margin is 49.74%, with operating and profit margins of -0.52% and -5.34%.
| Gross Margin | 49.74% |
| Operating Margin | -0.52% |
| Pretax Margin | -4.82% |
| Profit Margin | -5.34% |
| EBITDA Margin | 10.07% |
| EBIT Margin | -0.52% |
| FCF Margin | 14.25% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.23% |
| FCF Yield | 8.61% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |