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 283.80 million. The enterprise value is 364.29 million.
| Market Cap | 283.80M |
| Enterprise Value | 364.29M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RGEM.N0000 has 2.40 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 64.38% |
| Owned by Institutions (%) | n/a |
| Float | 456,036 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 16.45.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.42 |
| EV / EBIT | n/a |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.11 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -13.99% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -125,961 |
| Employee Count | 98 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 18.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.81, so COSE:RGEM.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.28% |
| 50-Day Moving Average | 143.23 |
| 200-Day Moving Average | 136.48 |
| Relative Strength Index (RSI) | 23.06 |
| 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 233.37 million and -12.34 million in losses. Loss per share was -5.15.
| Revenue | 233.37M |
| Gross Profit | 153.51M |
| Operating Income | -160,861 |
| Pretax Income | -12.34M |
| Net Income | -12.34M |
| EBITDA | 26.66M |
| EBIT | -160,861 |
| Loss Per Share | -5.15 |
Balance Sheet
The company has 10.53 million in cash and 91.02 million in debt, with a net cash position of -80.49 million or -33.54 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 91.02M |
| Net Cash | -80.49M |
| Net Cash Per Share | -33.54 |
| Equity (Book Value) | 114.22M |
| Book Value Per Share | 47.59 |
| Working Capital | 8.71M |
Cash Flow
In the last 12 months, operating cash flow was 24.21 million and capital expenditures -2.07 million, giving a free cash flow of 22.14 million.
| Operating Cash Flow | 24.21M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 26.82M |
| Net Borrowing | -29.13M |
| Free Cash Flow | 22.14M |
| FCF Per Share | 9.23 |
Margins
Gross margin is 65.78%, with operating and profit margins of -0.07% and -5.29%.
| Gross Margin | 65.78% |
| Operating Margin | -0.07% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.29% |
| EBITDA Margin | 11.42% |
| EBIT Margin | -0.07% |
| FCF Margin | 9.49% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -4.35% |
| FCF Yield | 7.80% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |