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 6.72 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.72B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
COSE:RWSL.N0000 has 282.21 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 282.21M |
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 10.10% |
| Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -14.35.
| EV / Earnings | 9.71 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.60 |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.86 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.30 |
| Interest Coverage | 53.17 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 20.19% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 2.27M |
| Employee Count | 262 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, COSE:RWSL.N0000 has paid 194.10 million in taxes.
| Income Tax | 194.10M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.64, so COSE:RWSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 28.04 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 33.09 |
| 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, COSE:RWSL.N0000 had revenue of LKR 3.09 billion and earned 595.34 million in profits. Earnings per share was 2.11.
| Revenue | 3.09B |
| Gross Profit | 1.05B |
| Operating Income | 672.19M |
| Pretax Income | 789.44M |
| Net Income | 595.34M |
| EBITDA | 721.18M |
| EBIT | 672.19M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.46 billion in cash and 525.67 million in debt, giving a net cash position of 934.97 million or 3.31 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 525.67M |
| Net Cash | 934.97M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 11.14 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -385.73 million and capital expenditures -17.26 million, giving a free cash flow of -402.99 million.
| Operating Cash Flow | -385.73M |
| Capital Expenditures | -17.26M |
| Free Cash Flow | -402.99M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 33.94%, with operating and profit margins of 21.76% and 19.27%.
| Gross Margin | 33.94% |
| Operating Margin | 21.76% |
| Pretax Margin | 25.55% |
| Profit Margin | 19.27% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 21.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 8.86% |
| FCF Yield | -6.00% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |