Sri Lanka
· Delayed Price · Currency is LKR R I L Property Statistics
Total Valuation
R I L Property has a market cap or net worth of LKR 24.56 billion. The enterprise value is 45.41 billion.
| Market Cap | 24.56B |
| Enterprise Value | 45.41B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
R I L Property has 800.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 78.58% |
| Owned by Institutions (%) | 3.14% |
| Float | 154.25M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -8.43.
| EV / Earnings | 18.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.20 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -2.95 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 2.42M |
| Employee Count | 997 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, R I L Property has paid 639.79 million in taxes.
| Income Tax | 639.79M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +189.62% in the last 52 weeks. The beta is 0.37, so R I L Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +189.62% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 2,821,113 |
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, R I L Property had revenue of LKR 29.12 billion and earned 2.42 billion in profits. Earnings per share was 3.03.
| Revenue | 29.12B |
| Gross Profit | 8.51B |
| Operating Income | 3.44B |
| Pretax Income | 4.15B |
| Net Income | 2.42B |
| EBITDA | 3.92B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 3.27 billion in cash and 15.89 billion in debt, giving a net cash position of -12.62 billion or -15.78 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 15.89B |
| Net Cash | -12.62B |
| Net Cash Per Share | -15.78 |
| Equity (Book Value) | 30.88B |
| Book Value Per Share | 28.31 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was -776.27 million and capital expenditures -4.61 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | -776.27M |
| Capital Expenditures | -4.61B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -6.73 |
Margins
Gross margin is 29.24%, with operating and profit margins of 11.81% and 8.30%.
| Gross Margin | 29.24% |
| Operating Margin | 11.81% |
| Pretax Margin | 14.26% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.84% |
| FCF Yield | -21.94% |
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
R I L Property has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |