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RIL.

R I L Property COSE:RIL.N0000 Stock Report

Last Price

LK₨7.10

Market Cap

LK₨5.7b

7D

4.4%

1Y

-11.3%

Updated

10 Aug, 2022

Data

Company Financials
RIL.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

RIL.N0000 Stock Overview

R I L Property PLC primarily imports and sells automobiles in Sri Lanka.

Risk Analysis

Earnings have declined by 23.7% per year over past 5 years

Dividend of 2.82% is not well covered by earnings

Does not have a meaningful market cap (LKR6B)


R I L Property Competitors

Hunter

COSE:HUNT.N0000

LK₨3.7b

John Keells

COSE:JKL.N0000

LK₨3.9b

C. W. Mackie

COSE:CWM.N0000

LK₨2.2b

Autodrome

COSE:AUTO.N0000

LK₨1.2b

Price History & Performance

Summary of all time highs, changes and price drops for R I L Property
Historical stock prices
Current Share PriceLK₨7.10
52 Week HighLK₨16.70
52 Week LowLK₨5.00
Beta0.14
1 Month Change24.56%
3 Month Change12.70%
1 Year Change-11.25%
3 Year Change12.70%
5 Year Change-8.97%
Change since IPO-15.48%

Recent News & Updates

Shareholder Returns

RIL.N0000LK Retail DistributorsLK Market
7D4.4%1.8%8.6%
1Y-11.3%-6.2%1.0%

Return vs Industry: RIL.N0000 underperformed the LK Retail Distributors industry which returned -7.5% over the past year.

Return vs Market: RIL.N0000 underperformed the LK Market which returned -1.5% over the past year.

Price Volatility

Is RIL.N0000's price volatile compared to industry and market?
RIL.N0000 volatility
RIL.N0000 Average Weekly Movement8.2%
Retail Distributors Industry Average Movement5.3%
Market Average Movement8.6%
10% most volatile stocks in LK Market13.6%
10% least volatile stocks in LK Market5.2%

Stable Share Price: RIL.N0000 is not significantly more volatile than the rest of LK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RIL.N0000's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009943Ladduwa Kovisge Anne Fernandohttps://www.rilproperty.lk

R I L Property PLC primarily imports and sells automobiles in Sri Lanka. It offers vehicles, spare parts, lubricants, tyres, 3D printers, and after sales and related services, as well as earth moving equipment and power generators, solar power panels, and inverters and other accessories. The company is also involved in the development and management of commercial spaces; property renting and other related services; and renewable energy generation and management services.

R I L Property Fundamentals Summary

How do R I L Property's earnings and revenue compare to its market cap?
RIL.N0000 fundamental statistics
Market CapLK₨5.68b
Earnings (TTM)LK₨686.86m
Revenue (TTM)LK₨14.45b

8.3x

P/E Ratio

0.4x

P/S Ratio

Is RIL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIL.N0000 income statement (TTM)
RevenueLK₨14.45b
Cost of RevenueLK₨10.38b
Gross ProfitLK₨4.07b
Other ExpensesLK₨3.38b
EarningsLK₨686.86m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin28.16%
Net Profit Margin4.75%
Debt/Equity Ratio31.7%

How did RIL.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is RIL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RIL.N0000?

Other financial metrics that can be useful for relative valuation.

RIL.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA11x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RIL.N0000's PE Ratio compare to its peers?

RIL.N0000 PE Ratio vs Peers
The above table shows the PE ratio for RIL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.8x
HUNT.N0000 Hunter
6.1xn/aLK₨3.7b
JKL.N0000 John Keells
15.8xn/aLK₨3.9b
CWM.N0000 C. W. Mackie
4.4xn/aLK₨2.2b
AUTO.N0000 Autodrome
53xn/aLK₨1.2b
RIL.N0000 R I L Property
8.3xn/aLK₨5.7b

Price-To-Earnings vs Peers: RIL.N0000 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does RIL.N0000's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

Price-To-Earnings vs Industry: RIL.N0000 is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the LK Retail Distributors industry average (8.2x)

Price to Earnings Ratio vs Fair Ratio

What is RIL.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RIL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RIL.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of RIL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RIL.N0000 (LKR7.1) is trading above our estimate of fair value (LKR1.35)

Significantly Below Fair Value: RIL.N0000 is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is R I L Property forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

-2.4%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as R I L Property has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Examine R I L Property's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has R I L Property performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-23.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RIL.N0000 has high quality earnings.

Growing Profit Margin: RIL.N0000's current net profit margins (4.8%) are lower than last year (6%).

Past Earnings Growth Analysis

Earnings Trend: RIL.N0000's earnings have declined by 23.7% per year over the past 5 years.

Accelerating Growth: RIL.N0000's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RIL.N0000 had negative earnings growth (-20.8%) over the past year, making it difficult to compare to the Retail Distributors industry average (79.9%).

Return on Equity

High ROE: RIL.N0000's Return on Equity (2.9%) is considered low.

Discover strong past performing companies

Financial Health

How is R I L Property's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RIL.N0000's short term assets (LKR12.6B) exceed its short term liabilities (LKR7.1B).

Long Term Liabilities: RIL.N0000's short term assets (LKR12.6B) exceed its long term liabilities (LKR9.0B).

Debt to Equity History and Analysis

Debt Level: RIL.N0000's net debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: RIL.N0000's debt to equity ratio has increased from 10.2% to 31.7% over the past 5 years.

Debt Coverage: RIL.N0000's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RIL.N0000's interest payments on its debt are well covered by EBIT (4.8x coverage).

Balance Sheet

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Dividend

What is R I L Property current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

2.82%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RIL.N0000's dividend (2.82%) is higher than the bottom 25% of dividend payers in the LK market (2.4%).

High Dividend: RIL.N0000's dividend (2.82%) is low compared to the top 25% of dividend payers in the LK market (8.78%).

Stability and Growth of Payments

Stable Dividend: RIL.N0000 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RIL.N0000's dividend payments have increased, but the company has only paid a dividend for 5 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.3%), RIL.N0000's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: RIL.N0000 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure

CEO

Ladduwa Kovisge Anne Fernando

no data

Tenure

Ms. Ladduwa Kovisge Anne Hiroshini Fernando, ACA, ACAM, serves as the Chief Executive Officer of R I L Property PLC (formerly known as R I L Property Limited). She is Non Executive Director of Panasian Pow...

Board Members

Experienced Board: RIL.N0000's board of directors are considered experienced (4.9 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

R I L Property PLC's employee growth, exchange listings and data sources

Key Information

  • Name: R I L Property PLC
  • Ticker: RIL.N0000
  • Exchange: COSE
  • Founded: 2009
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: LK₨5.680b
  • Shares outstanding: 800.00m
  • Website: https://www.rilproperty.lk

Number of Employees

Location

  • R I L Property PLC
  • Parkland
  • Level 1
  • Colombo
  • 2
  • Sri Lanka

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.