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 5.81 billion. The enterprise value is 4.38 billion.
| Market Cap | 5.81B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
COSE:RWSL.N0000 has 282.21 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 282.21M |
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 10.10% |
| Float | 41.97M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 43.92 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 33.10.
| EV / Earnings | 10.07 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.96 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.22 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.25 |
| Interest Coverage | 29.60 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 30.40%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 30.40% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 1.66M |
| Employee Count | 262 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, COSE:RWSL.N0000 has paid 125.76 million in taxes.
| Income Tax | 125.76M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +73.11% in the last 52 weeks. The beta is 0.50, so COSE:RWSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +73.11% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 56.79 |
| 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 2.97 billion and earned 435.24 million in profits. Earnings per share was 1.54.
| Revenue | 2.97B |
| Gross Profit | 1.06B |
| Operating Income | 735.48M |
| Pretax Income | 560.99M |
| Net Income | 435.24M |
| EBITDA | 798.79M |
| EBIT | 735.48M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.73 billion in cash and 297.40 million in debt, with a net cash position of 1.43 billion or 5.08 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 297.40M |
| Net Cash | 1.43B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 11.51 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 202.91 million and capital expenditures -70.56 million, giving a free cash flow of 132.36 million.
| Operating Cash Flow | 202.91M |
| Capital Expenditures | -70.56M |
| Depreciation & Amortization | 63.31M |
| Net Borrowing | -8.93M |
| Free Cash Flow | 132.36M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 35.63%, with operating and profit margins of 24.80% and 14.67%.
| Gross Margin | 35.63% |
| Operating Margin | 24.80% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.67% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 24.80% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.21% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 7.49% |
| FCF Yield | 2.28% |
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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |