Sri Lanka · Delayed Price · Currency is LKR COSE:RICH.N0000 Statistics
Total Valuation
COSE:RICH.N0000 has a market cap or net worth of LKR 54.13 billion. The enterprise value is 79.31 billion.
| Market Cap | 54.13B |
| Enterprise Value | 79.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
COSE:RICH.N0000 has 2.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 20.67% |
| Float | 529.70M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.75 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.88 |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 139,472 |
| Employee Count | 17,363 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, COSE:RICH.N0000 has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.02, so COSE:RICH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 47.08 |
| 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:RICH.N0000 had revenue of LKR 80.28 billion and earned 2.42 billion in profits. Earnings per share was 1.19.
| Revenue | 80.28B |
| Gross Profit | 20.69B |
| Operating Income | 6.98B |
| Pretax Income | 6.23B |
| Net Income | 2.42B |
| EBITDA | n/a |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 24.27 billion in cash and 41.80 billion in debt, with a net cash position of -17.54 billion or -8.62 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 41.80B |
| Net Cash | -17.54B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 35.69B |
| Book Value Per Share | 13.78 |
| Working Capital | 7.33B |
Cash Flow
| Operating Cash Flow | 1.84B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 25.77%, with operating and profit margins of 8.69% and 3.02%.
| Gross Margin | 25.77% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.76% |
| Profit Margin | 3.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.69% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.39% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |