COSE:RICH.N0000 Statistics

Total Valuation

COSE:RICH.N0000 has a market cap or net worth of LKR 48.84 billion. The enterprise value is 73.65 billion.

Market Cap	48.84B
Enterprise Value	73.65B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 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 -0.06% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	20.89%
Float	544.63M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.49
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.37
EV / Sales	0.96
EV / EBITDA	7.89
EV / EBIT	9.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.04.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	1.04
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	2.75M
Profits Per Employee	135,827
Employee Count	28,000
Asset Turnover	0.80
Inventory Turnover	4.23

Taxes

In the past 12 months, COSE:RICH.N0000 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has increased by +23.71% 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	+23.71%
50-Day Moving Average	24.53
200-Day Moving Average	24.34
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	81,910

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 76.97 billion and earned 3.80 billion in profits. Earnings per share was 1.87.

Revenue	76.97B
Gross Profit	20.14B
Operating Income	7.74B
Pretax Income	7.01B
Net Income	3.80B
EBITDA	9.20B
EBIT	7.74B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 16.29 billion in cash and 34.23 billion in debt, giving a net cash position of -17.94 billion or -8.81 per share.

Cash & Cash Equivalents	16.29B
Total Debt	34.23B
Net Cash	-17.94B
Net Cash Per Share	-8.81
Equity (Book Value)	32.82B
Book Value Per Share	12.75
Working Capital	4.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 10.05% and 4.94%.

Gross Margin	26.17%
Operating Margin	10.05%
Pretax Margin	9.10%
Profit Margin	4.94%
EBITDA Margin	11.95%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.40
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.85%
Earnings Yield	7.79%
FCF Yield	n/a

Dividend Details

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5