Sri Lanka · Delayed Price · Currency is LKR R I L Property Statistics
Total Valuation
R I L Property has a market cap or net worth of LKR 26.40 billion. The enterprise value is 47.67 billion.
| Market Cap | 26.40B |
| Enterprise Value | 47.67B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
R I L Property has 800.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 77.91% |
| Owned by Institutions (%) | 4.64% |
| Float | 160.02M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -8.86.
| EV / Earnings | 28.96 |
| EV / Sales | 2.48 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 25.04 |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -2.98 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 997 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, R I L Property has paid 554.67 million in taxes.
| Income Tax | 554.67M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +415.63% in the last 52 weeks. The beta is 0.34, so R I L Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +415.63% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 4,091,169 |
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, R I L Property had revenue of LKR 19.20 billion and earned 1.65 billion in profits. Earnings per share was 2.06.
| Revenue | 19.20B |
| Gross Profit | 6.60B |
| Operating Income | 1.90B |
| Pretax Income | 2.53B |
| Net Income | 1.65B |
| EBITDA | 2.35B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 2.26 billion in cash and 16.04 billion in debt, giving a net cash position of -13.78 billion or -17.23 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 16.04B |
| Net Cash | -13.78B |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 29.05B |
| Book Value Per Share | 26.96 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -4.27 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | -5.38B |
| FCF Per Share | -6.73 |
Margins
Gross margin is 34.38%, with operating and profit margins of 9.92% and 8.57%.
| Gross Margin | 34.38% |
| Operating Margin | 9.92% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.57% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.72% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.23% |
| FCF Yield | -20.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
R I L Property has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |