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 367.20 million. The enterprise value is 421.73 million.

Market Cap	367.20M
Enterprise Value	421.73M

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	n/a
Float	554,143

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.90
EV / Sales	1.80
EV / EBITDA	13.14
EV / EBIT	110.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	2.39M
Profits Per Employee	-78,389
Employee Count	98
Asset Turnover	0.96
Inventory Turnover	87.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.74% in the last 52 weeks. The beta is 0.68, so COSE:RGEM.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+121.74%
50-Day Moving Average	158.81
200-Day Moving Average	121.54
Relative Strength Index (RSI)	44.05
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 234.65 million and -7.68 million in losses. Loss per share was -3.20.

Revenue	234.65M
Gross Profit	150.76M
Operating Income	3.83M
Pretax Income	-7.68M
Net Income	-7.68M
EBITDA	29.41M
EBIT	3.83M
Loss Per Share	-3.20

Balance Sheet

The company has 48.42 million in cash and 102.95 million in debt, with a net cash position of -54.53 million or -22.72 per share.

Cash & Cash Equivalents	48.42M
Total Debt	102.95M
Net Cash	-54.53M
Net Cash Per Share	-22.72
Equity (Book Value)	113.67M
Book Value Per Share	47.36
Working Capital	2.22M

Cash Flow

Operating Cash Flow	45.65M
Capital Expenditures	n/a
Depreciation & Amortization	25.58M
Net Borrowing	-16.67M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.25%, with operating and profit margins of 1.63% and -3.27%.

Gross Margin	64.25%
Operating Margin	1.63%
Pretax Margin	-3.27%
Profit Margin	-3.27%
EBITDA Margin	12.53%
EBIT Margin	1.63%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.09%
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	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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6