R I L Property Statistics

Total Valuation

R I L Property has a market cap or net worth of LKR 17.76 billion. The enterprise value is 36.89 billion.

Market Cap	17.76B
Enterprise Value	36.89B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 -0.23% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	75.77%
Owned by Institutions (%)	3.79%
Float	165.25M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.61
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -9.93.

EV / Earnings	26.26
EV / Sales	2.50
EV / EBITDA	18.01
EV / EBIT	25.66
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	0.50
Debt / EBITDA	7.16
Debt / FCF	-3.95
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	10.73M
Profits Per Employee	1.02M
Employee Count	1,373
Asset Turnover	0.30
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.62% in the last 52 weeks. The beta is 0.26, so R I L Property's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+184.62%
50-Day Moving Average	16.85
200-Day Moving Average	12.26
Relative Strength Index (RSI)	77.47
Average Volume (20 Days)	5,121,254

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 14.73 billion and earned 1.40 billion in profits. Earnings per share was 1.76.

Revenue	14.73B
Gross Profit	5.77B
Operating Income	1.44B
Pretax Income	1.92B
Net Income	1.40B
EBITDA	1.90B
EBIT	1.44B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 14.66 billion in debt, giving a net cash position of -11.67 billion or -14.59 per share.

Cash & Cash Equivalents	2.99B
Total Debt	14.66B
Net Cash	-11.67B
Net Cash Per Share	-14.59
Equity (Book Value)	29.10B
Book Value Per Share	27.05
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -2.01 billion, giving a free cash flow of -3.71 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-2.01B
Free Cash Flow	-3.71B
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 39.17%, with operating and profit margins of 9.75% and 9.54%.

Gross Margin	39.17%
Operating Margin	9.75%
Pretax Margin	13.03%
Profit Margin	9.54%
EBITDA Margin	12.93%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.20
Dividend Yield	0.90%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	n/a
Payout Ratio	11.39%
Buyback Yield	0.23%
Shareholder Yield	1.11%
Earnings Yield	7.91%
FCF Yield	-20.91%

Dividend Details

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

Altman Z-Score	0.95
Piotroski F-Score	n/a