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 8.10 billion. The enterprise value is 6.98 billion.
| Market Cap | 8.10B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is 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 1.29% in one year.
| Current Share Class | 282.21M |
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 10.10% |
| Float | 52.95M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -72.60.
| EV / Earnings | 13.35 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.43 |
| EV / FCF | -72.60 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -3.11 |
| Interest Coverage | 127.29 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 2.00M |
| Employee Count | 262 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, COSE:RWSL.N0000 has paid 165.93 million in taxes.
| Income Tax | 165.93M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +304.69% in the last 52 weeks. The beta is 0.53, so COSE:RWSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +304.69% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 2,682,897 |
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 2.73 billion and earned 522.74 million in profits. Earnings per share was 1.84.
| Revenue | 2.73B |
| Gross Profit | 912.04M |
| Operating Income | 561.44M |
| Pretax Income | 688.68M |
| Net Income | 522.74M |
| EBITDA | 609.41M |
| EBIT | 561.44M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.42 billion in cash and 299.19 million in debt, giving a net cash position of 1.12 billion or 3.97 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 299.19M |
| Net Cash | 1.12B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 10.38 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -93.33 million and capital expenditures -2.81 million, giving a free cash flow of -96.14 million.
| Operating Cash Flow | -93.33M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -96.14M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 33.37%, with operating and profit margins of 20.54% and 19.12%.
| Gross Margin | 33.37% |
| Operating Margin | 20.54% |
| Pretax Margin | 25.20% |
| Profit Margin | 19.12% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.19% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |