Richard Pieris and Company PLC (COSE:RICH.N0000)

COSE:RICH.N0000 Statistics

Total Valuation

COSE:RICH.N0000 has a market cap or net worth of LKR 69.60 billion. The enterprise value is 93.39 billion.

Market Cap	69.60B
Enterprise Value	93.39B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

COSE:RICH.N0000 has 2.04 billion shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	20.84%
Float	529.05M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.02
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.20
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	4.37M
Profits Per Employee	209,885
Employee Count	17,656
Asset Turnover	0.80
Inventory Turnover	4.39

Taxes

In the past 12 months, COSE:RICH.N0000 has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	35.13%

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is -0.12, so COSE:RICH.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+55.46%
50-Day Moving Average	27.00
200-Day Moving Average	25.66
Relative Strength Index (RSI)	88.28
Average Volume (20 Days)	409,587

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:RICH.N0000 had revenue of LKR 77.14 billion and earned 3.71 billion in profits. Earnings per share was 1.82.

Revenue	77.14B
Gross Profit	20.41B
Operating Income	7.65B
Pretax Income	7.00B
Net Income	3.71B
EBITDA	n/a
EBIT	7.65B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 16.97 billion in cash and 33.66 billion in debt, giving a net cash position of -16.69 billion or -8.20 per share.

Cash & Cash Equivalents	16.97B
Total Debt	33.66B
Net Cash	-16.69B
Net Cash Per Share	-8.20
Equity (Book Value)	34.42B
Book Value Per Share	13.43
Working Capital	6.57B

Cash Flow

Operating Cash Flow	2.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.46%, with operating and profit margins of 9.92% and 4.80%.

Gross Margin	26.46%
Operating Margin	9.92%
Pretax Margin	9.07%
Profit Margin	4.80%
EBITDA Margin	n/a
EBIT Margin	9.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.40
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	9.32%
Earnings Yield	5.32%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 8, 2010. It was a forward split with a ratio of 15.

Last Split Date	Oct 8, 2010
Split Type	Forward
Split Ratio	15

Scores

COSE:RICH.N0000 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5