COSE:RGEM.N0000 Statistics

Total Valuation

COSE:RGEM.N0000 has a market cap or net worth of LKR 206.16 million. The enterprise value is 272.40 million.

Market Cap	206.16M
Enterprise Value	272.40M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RGEM.N0000 has 2.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	62.36%
Owned by Institutions (%)	n/a
Float	542,419

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	5.86
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 7.74.

EV / Earnings	-13.34
EV / Sales	1.19
EV / EBITDA	14.65
EV / EBIT	n/a
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.48.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	1.48
Debt / EBITDA	5.09
Debt / FCF	2.69
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	2.34M
Profits Per Employee	-208,290
Employee Count	98
Asset Turnover	1.06
Inventory Turnover	19.24

Taxes

In the past 12 months, COSE:RGEM.N0000 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.85, so COSE:RGEM.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-6.63%
50-Day Moving Average	92.22
200-Day Moving Average	80.15
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	8,671

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:RGEM.N0000 had revenue of LKR 228.85 million and -20.41 million in losses. Loss per share was -8.50.

Revenue	228.85M
Gross Profit	107.95M
Operating Income	-8.33M
Pretax Income	-19.22M
Net Income	-20.41M
EBITDA	15.92M
EBIT	-8.33M
Loss Per Share	-8.50

Full Income Statement

Balance Sheet

The company has 28.33 million in cash and 94.56 million in debt, giving a net cash position of -66.24 million or -27.60 per share.

Cash & Cash Equivalents	28.33M
Total Debt	94.56M
Net Cash	-66.24M
Net Cash Per Share	-27.60
Equity (Book Value)	63.95M
Book Value Per Share	26.65
Working Capital	6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.66 million and capital expenditures -6.46 million, giving a free cash flow of 35.20 million.

Operating Cash Flow	41.66M
Capital Expenditures	-6.46M
Free Cash Flow	35.20M
FCF Per Share	14.67

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of -3.64% and -8.92%.

Gross Margin	47.17%
Operating Margin	-3.64%
Pretax Margin	-8.40%
Profit Margin	-8.92%
EBITDA Margin	6.96%
EBIT Margin	-3.64%
FCF Margin	15.38%

Dividends & Yields

COSE:RGEM.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-9.90%
FCF Yield	17.08%

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:RGEM.N0000 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4