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 5.98 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.98B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
COSE:RWSL.N0000 has 282.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 282.21M |
| Shares Outstanding | 282.21M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 10.10% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -14.89.
| EV / Earnings | 10.23 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.18 |
| EV / FCF | -14.89 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.45 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.32 |
| Interest Coverage | 26.57 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 1.81M |
| Employee Count | 262 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, COSE:RWSL.N0000 has paid 157.28 million in taxes.
| Income Tax | 157.28M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +127.66% in the last 52 weeks. The beta is 0.61, so COSE:RWSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +127.66% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 54.23 |
| 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 3.36 billion and earned 475.03 million in profits. Earnings per share was 1.69.
| Revenue | 3.36B |
| Gross Profit | 1.13B |
| Operating Income | 529.11M |
| Pretax Income | 632.30M |
| Net Income | 475.03M |
| EBITDA | 580.17M |
| EBIT | 529.11M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.56 billion in cash and 430.52 million in debt, with a net cash position of 1.12 billion or 3.98 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 430.52M |
| Net Cash | 1.12B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 10.85 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -269.07 million and capital expenditures -57.10 million, giving a free cash flow of -326.17 million.
| Operating Cash Flow | -269.07M |
| Capital Expenditures | -57.10M |
| Depreciation & Amortization | 51.06M |
| Net Borrowing | -6.98M |
| Free Cash Flow | -326.17M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 33.70%, with operating and profit margins of 15.75% and 14.14%.
| Gross Margin | 33.70% |
| Operating Margin | 15.75% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 15.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.82% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.94% |
| FCF Yield | -5.45% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |