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 54.74 billion. The enterprise value is 81.17 billion.
| Market Cap | 54.74B |
| Enterprise Value | 81.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.16% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -11.86% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 20.71% |
| Float | 530.71M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 31.62.
| EV / Earnings | 28.44 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.10 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 15.59 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 161,614 |
| Employee Count | 17,656 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, COSE:RICH.N0000 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 43.40% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.03, so COSE:RICH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 38.30 |
| 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 79.18 billion and earned 2.85 billion in profits. Earnings per share was 1.40.
| Revenue | 79.18B |
| Gross Profit | 20.39B |
| Operating Income | 7.02B |
| Pretax Income | 6.40B |
| Net Income | 2.85B |
| EBITDA | 8.50B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 21.02 billion in cash and 40.02 billion in debt, with a net cash position of -18.99 billion or -9.33 per share.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 40.02B |
| Net Cash | -18.99B |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 13.70 |
| Working Capital | 6.31B |
Cash Flow
| Operating Cash Flow | 2.57B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.57B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 25.76%, with operating and profit margins of 8.86% and 3.60%.
| Gross Margin | 25.76% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.09% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.86% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.69% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |