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 23.20 billion. The enterprise value is 50.15 billion.
| Market Cap | 23.20B |
| Enterprise Value | 50.15B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
R I L Property has 800.00 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 78.58% |
| Owned by Institutions (%) | 3.14% |
| Float | 154.25M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -4.18.
| EV / Earnings | 16.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.82 |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -1.73 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 40.49M |
| Profits Per Employee | 3.07M |
| Employee Count | 997 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, R I L Property has paid 479.28 million in taxes.
| Income Tax | 479.28M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has increased by +94.63% in the last 52 weeks. The beta is 0.60, so R I L Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +94.63% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 54.33 |
| 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 40.37 billion and earned 3.06 billion in profits. Earnings per share was 3.81.
| Revenue | 40.37B |
| Gross Profit | 10.44B |
| Operating Income | 5.11B |
| Pretax Income | 5.44B |
| Net Income | 3.06B |
| EBITDA | 5.63B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 2.70 billion in cash and 20.77 billion in debt, with a net cash position of -18.07 billion or -22.59 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 20.77B |
| Net Cash | -18.07B |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 32.63B |
| Book Value Per Share | 29.69 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.85 billion and capital expenditures -5.14 billion, giving a free cash flow of -11.98 billion.
| Operating Cash Flow | -6.85B |
| Capital Expenditures | -5.14B |
| Depreciation & Amortization | 525.14M |
| Net Borrowing | 10.27B |
| Free Cash Flow | -11.98B |
| FCF Per Share | -14.98 |
Margins
Gross margin is 25.86%, with operating and profit margins of 12.65% and 7.57%.
| Gross Margin | 25.86% |
| Operating Margin | 12.65% |
| Pretax Margin | 13.49% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.40% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 13.17% |
| FCF Yield | -51.66% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |