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 22.32 billion. The enterprise value is 46.23 billion.
| Market Cap | 22.32B |
| Enterprise Value | 46.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 increased by 0.08% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 78.88% |
| Owned by Institutions (%) | 1.58% |
| Float | 139.27M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -4.87 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 35.34M |
| Profits Per Employee | 3.09M |
| Employee Count | 997 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, R I L Property has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.52, so R I L Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 53.75 |
| 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 55.84 billion and earned 4.88 billion in profits. Earnings per share was 6.10.
| Revenue | 55.84B |
| Gross Profit | 13.31B |
| Operating Income | 7.03B |
| Pretax Income | 8.63B |
| Net Income | 4.88B |
| EBITDA | 7.60B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 2.73 billion in cash and 16.83 billion in debt, with a net cash position of -14.09 billion or -17.62 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 16.83B |
| Net Cash | -14.09B |
| Net Cash Per Share | -17.62 |
| Equity (Book Value) | 35.67B |
| Book Value Per Share | 32.32 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 508.40 million and capital expenditures -3.96 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 508.40M |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 596.70M |
| Net Borrowing | 2.21B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -4.31 |
Margins
Gross margin is 23.83%, with operating and profit margins of 12.59% and 8.74%.
| Gross Margin | 23.83% |
| Operating Margin | 12.59% |
| Pretax Margin | 15.45% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.39% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 21.87% |
| FCF Yield | -15.46% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |