Sri Lanka
· Delayed Price · Currency is LKR 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 |