Sri Lanka
· Delayed Price · Currency is LKR Raigam Wayamba Salterns Statistics
Total Valuation
COSE:RWSL.N0000 has a market cap or net worth of LKR 3.36 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
COSE:RWSL.N0000 has 282.21 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 282.21M |
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 13.59% |
| Float | 61.26M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -150.95.
| EV / Earnings | 5.87 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.99 |
| EV / FCF | -150.95 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.19 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -13.24 |
| Interest Coverage | 98.19 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 1.23M |
| Employee Count | 291 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, COSE:RWSL.N0000 has paid 121.53 million in taxes.
| Income Tax | 121.53M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +67.61% in the last 52 weeks. The beta is 0.39, so COSE:RWSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +67.61% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 950,800 |
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, COSE:RWSL.N0000 had revenue of LKR 2.18 billion and earned 358.66 million in profits. Earnings per share was 1.27.
| Revenue | 2.18B |
| Gross Profit | 682.50M |
| Operating Income | 351.55M |
| Pretax Income | 480.19M |
| Net Income | 358.66M |
| EBITDA | 398.86M |
| EBIT | 351.55M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.44 billion in cash and 184.52 million in debt, giving a net cash position of 1.25 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 184.52M |
| Net Cash | 1.25B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 9.62 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -11.36 million and capital expenditures -2.58 million, giving a free cash flow of -13.94 million.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -13.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.29%, with operating and profit margins of 16.12% and 16.44%.
| Gross Margin | 31.29% |
| Operating Margin | 16.12% |
| Pretax Margin | 22.01% |
| Profit Margin | 16.44% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 10.68% |
| FCF Yield | -0.42% |
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
COSE:RWSL.N0000 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |