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 5.12 billion. The enterprise value is 20.64 billion.
| Market Cap | 5.12B |
| Enterprise Value | 20.64B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
R I L Property has 800.00 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 77.00% |
| Owned by Institutions (%) | 5.32% |
| Float | 171.72M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 5.51.
| EV / Earnings | 18.85 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 16.53 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 36.11.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 36.11 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 2.63 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 797,634 |
| Employee Count | 1,373 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 122,485 |
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 14.21 billion and earned 1.10 billion in profits. Earnings per share was 1.36.
| Revenue | 14.21B |
| Gross Profit | 4.91B |
| Operating Income | 1.25B |
| Pretax Income | 1.49B |
| Net Income | 1.10B |
| EBITDA | 1.65B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.49 billion in cash and 9.88 billion in debt, giving a net cash position of -8.39 billion or -10.48 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 9.88B |
| Net Cash | -8.39B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 27.35B |
| Book Value Per Share | 25.26 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -160.92 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -160.92M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 34.54%, with operating and profit margins of 8.78% and 7.71%.
| Gross Margin | 34.54% |
| Operating Margin | 8.78% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.71% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.77% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 21.30% |
| FCF Yield | 73.21% |
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 |