Raigam Wayamba Salterns Statistics

Total Valuation

COSE:RWSL.N0000 has a market cap or net worth of LKR 2.68 billion. The enterprise value is 1.27 billion.

Market Cap	2.68B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is 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 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	282.21M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	13.59%
Float	61.35M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	7.23
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 3.42.

EV / Earnings	7.30
EV / Sales	0.70
EV / EBITDA	5.99
EV / EBIT	8.06
EV / FCF	3.42

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	3.01
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	79.49

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	6.23M
Profits Per Employee	596,875
Employee Count	291
Asset Turnover	0.55
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.37, so COSE:RWSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+31.94%
50-Day Moving Average	8.40
200-Day Moving Average	7.33
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	1,391,622

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 1.81 billion and earned 173.69 million in profits. Earnings per share was 0.61.

Revenue	1.81B
Gross Profit	504.86M
Operating Income	157.40M
Pretax Income	293.04M
Net Income	173.69M
EBITDA	199.21M
EBIT	157.40M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 59.73 million in debt, giving a net cash position of 1.41 billion or 5.01 per share.

Cash & Cash Equivalents	1.47B
Total Debt	59.73M
Net Cash	1.41B
Net Cash Per Share	5.01
Equity (Book Value)	2.49B
Book Value Per Share	8.83
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.51 million and capital expenditures -32.93 million, giving a free cash flow of 370.57 million.

Operating Cash Flow	403.51M
Capital Expenditures	-32.93M
Free Cash Flow	370.57M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.69% and 9.59%.

Gross Margin	27.86%
Operating Margin	8.69%
Pretax Margin	16.17%
Profit Margin	9.59%
EBITDA Margin	11.00%
EBIT Margin	8.69%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.15
Dividend Yield	1.58%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.03%
Buyback Yield	-0.75%
Shareholder Yield	0.83%
Earnings Yield	6.48%
FCF Yield	13.82%

Dividend Details

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a