R I L Property Statistics

Total Valuation

R I L Property has a market cap or net worth of LKR 12.88 billion. The enterprise value is 28.96 billion.

Market Cap	12.88B
Enterprise Value	28.96B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

R I L Property has 800.00 million shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+11.41%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	75.77%
Owned by Institutions (%)	3.79%
Float	165.25M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.46
P/TBV Ratio	0.63
P/FCF Ratio	3.93
P/OCF Ratio	3.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 8.83.

EV / Earnings	20.21
EV / Sales	2.11
EV / EBITDA	15.33
EV / EBIT	22.22
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.36.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	5.36
Debt / FCF	3.08
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	10.00M
Profits Per Employee	1.04M
Employee Count	1,373
Asset Turnover	0.31
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.51% in the last 52 weeks. The beta is 0.11, so R I L Property's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+113.51%
50-Day Moving Average	15.37
200-Day Moving Average	10.98
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	2,054,419

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 13.73 billion and earned 1.43 billion in profits. Earnings per share was 1.70.

Revenue	13.73B
Gross Profit	5.53B
Operating Income	1.30B
Pretax Income	1.97B
Net Income	1.43B
EBITDA	1.74B
EBIT	1.30B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 10.12 billion in debt, giving a net cash position of -8.77 billion or -10.96 per share.

Cash & Cash Equivalents	1.35B
Total Debt	10.12B
Net Cash	-8.77B
Net Cash Per Share	-10.96
Equity (Book Value)	28.05B
Book Value Per Share	25.93
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -99.35 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-99.35M
Free Cash Flow	3.28B
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 9.48% and 10.43%.

Gross Margin	40.23%
Operating Margin	9.48%
Pretax Margin	14.32%
Profit Margin	10.43%
EBITDA Margin	12.68%
EBIT Margin	9.48%
FCF Margin	23.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.17%
Buyback Yield	-11.41%
Shareholder Yield	-10.16%
Earnings Yield	11.13%
FCF Yield	25.48%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a