RICH.N0000 Statistics
Total Valuation
Richard Pieris and Company has a market cap or net worth of LKR 41.72 billion. The enterprise value is 62.63 billion.
Market Cap | 41.72B |
Enterprise Value | 62.63B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Richard Pieris and Company has 2.04 billion shares outstanding. The number of shares has increased by 9.38% in one year.
Shares Outstanding | 2.04B |
Shares Change (YoY) | +9.38% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 6.68% |
Owned by Institutions (%) | 20.69% |
Float | 580.74M |
Valuation Ratios
The trailing PE ratio is 26.59.
PE Ratio | 26.59 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.32 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | 12.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 91.58.
Current Ratio | 1.08 |
Quick Ratio | 0.81 |
Debt / Equity | 91.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | 7.14% |
Return on Assets (ROA) | 3.34% |
Return on Capital (ROIC) | 5.08% |
Revenue Per Employee | 2.67M |
Profits Per Employee | 58,368 |
Employee Count | 28,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.53% |
50-Day Moving Average | 19.60 |
200-Day Moving Average | 20.35 |
Relative Strength Index (RSI) | 59.05 |
Average Volume (20 Days) | 909,648 |
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, Richard Pieris and Company had revenue of LKR 74.83 billion and earned 1.63 billion in profits. Earnings per share was 0.77.
Revenue | 74.83B |
Gross Profit | 17.12B |
Operating Income | 4.78B |
Pretax Income | 3.47B |
Net Income | 1.63B |
EBITDA | n/a |
EBIT | 4.78B |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 14.00 billion in cash and 29.15 billion in debt, giving a net cash position of -15.14 billion or -7.44 per share.
Cash & Cash Equivalents | 14.00B |
Total Debt | 29.15B |
Net Cash | -15.14B |
Net Cash Per Share | -7.44 |
Equity (Book Value) | 31.82B |
Book Value Per Share | 12.80 |
Working Capital | 3.80B |
Cash Flow
Operating Cash Flow | 4.79B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.89%, with operating and profit margins of 6.39% and 2.18%.
Gross Margin | 22.89% |
Operating Margin | 6.39% |
Pretax Margin | 4.64% |
Profit Margin | 2.18% |
EBITDA Margin | n/a |
EBIT Margin | 6.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -9.38% |
Shareholder Yield | -6.95% |
Earnings Yield | 3.75% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 8, 2010. It was a forward split with a ratio of 15.00150015.
Last Split Date | Oct 8, 2010 |
Split Type | Forward |
Split Ratio | 15.00150015 |