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 19.28 billion. The enterprise value is 41.52 billion.
| Market Cap | 19.28B |
| Enterprise Value | 41.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
R I L Property has 800.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 76.11% |
| Owned by Institutions (%) | 4.19% |
| Float | 153.69M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -22.38 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,580 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, R I L Property has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.68, so R I L Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 43.67 |
| 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, R I L Property had revenue of LKR 63.22 billion and earned 5.16 billion in profits. Earnings per share was 6.46.
| Revenue | 63.22B |
| Gross Profit | 14.85B |
| Operating Income | 8.17B |
| Pretax Income | 9.52B |
| Net Income | 5.16B |
| EBITDA | 8.82B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 3.04 billion in cash and 15.22 billion in debt, with a net cash position of -12.18 billion or -15.22 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 15.22B |
| Net Cash | -12.18B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 35.84B |
| Book Value Per Share | 32.22 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.72 billion, giving a free cash flow of -680.31 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 648.16M |
| Net Borrowing | -926.33M |
| Free Cash Flow | -680.31M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 23.48%, with operating and profit margins of 12.92% and 8.15%.
| Gross Margin | 23.48% |
| Operating Margin | 12.92% |
| Pretax Margin | 15.06% |
| Profit Margin | 8.15% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.53% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 26.74% |
| FCF Yield | -3.53% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |