COSE:RICH.N0000 Statistics

Total Valuation

COSE:RICH.N0000 has a market cap or net worth of LKR 79.16 billion. The enterprise value is 104.15 billion.

Market Cap	79.16B
Enterprise Value	104.15B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

COSE:RICH.N0000 has 2.04 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	20.83%
Float	524.37M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.18
P/TBV Ratio	2.85
P/FCF Ratio	98.40
P/OCF Ratio	26.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 129.46.

EV / Earnings	29.06
EV / Sales	1.34
EV / EBITDA	10.63
EV / EBIT	14.01
EV / FCF	129.46

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.96.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.96
Debt / EBITDA	3.63
Debt / FCF	43.20
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	4.39M
Profits Per Employee	202,957
Employee Count	17,656
Asset Turnover	0.78
Inventory Turnover	4.41

Taxes

In the past 12 months, COSE:RICH.N0000 has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has increased by +56.23% in the last 52 weeks. The beta is -0.17, so COSE:RICH.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+56.23%
50-Day Moving Average	33.27
200-Day Moving Average	27.31
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,117,462

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:RICH.N0000 had revenue of LKR 77.47 billion and earned 3.58 billion in profits. Earnings per share was 1.76.

Revenue	77.47B
Gross Profit	20.52B
Operating Income	7.21B
Pretax Income	7.09B
Net Income	3.58B
EBITDA	8.70B
EBIT	7.21B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 17.14 billion in cash and 34.75 billion in debt, giving a net cash position of -17.61 billion or -8.65 per share.

Cash & Cash Equivalents	17.14B
Total Debt	34.75B
Net Cash	-17.61B
Net Cash Per Share	-8.65
Equity (Book Value)	36.32B
Book Value Per Share	14.22
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.20 billion, giving a free cash flow of 804.48 million.

Operating Cash Flow	3.00B
Capital Expenditures	-2.20B
Free Cash Flow	804.48M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 9.30% and 4.63%.

Gross Margin	26.48%
Operating Margin	9.30%
Pretax Margin	9.15%
Profit Margin	4.63%
EBITDA Margin	11.23%
EBIT Margin	9.30%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.40
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.83%
Buyback Yield	-0.50%
Shareholder Yield	3.00%
Earnings Yield	4.53%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on October 8, 2010. It was a forward split with a ratio of 15.

Last Split Date	Oct 8, 2010
Split Type	Forward
Split Ratio	15

Scores

COSE:RICH.N0000 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5