Sri Lanka · Delayed Price · Currency is LKR Royal Ceramics Lanka Statistics
Total Valuation
COSE:RCL.N0000 has a market cap or net worth of LKR 49.86 billion. The enterprise value is 93.73 billion.
| Market Cap | 49.86B |
| Enterprise Value | 93.73B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:RCL.N0000 has 1.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 18.30% |
| Float | 406.65M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -67.76.
| EV / Earnings | 17.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.23 |
| EV / FCF | -67.76 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -22.48 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 17.63M |
| Profits Per Employee | 1.48M |
| Employee Count | 3,570 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, COSE:RCL.N0000 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.72, so COSE:RCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 2,446,952 |
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:RCL.N0000 had revenue of LKR 62.93 billion and earned 5.30 billion in profits. Earnings per share was 4.78.
| Revenue | 62.93B |
| Gross Profit | 19.88B |
| Operating Income | 6.95B |
| Pretax Income | 8.02B |
| Net Income | 5.30B |
| EBITDA | 9.53B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 3.63 billion in cash and 31.10 billion in debt, giving a net cash position of -27.46 billion or -24.79 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 31.10B |
| Net Cash | -27.46B |
| Net Cash Per Share | -24.79 |
| Equity (Book Value) | 65.56B |
| Book Value Per Share | 44.36 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.92 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -1.25 |
Margins
Gross margin is 31.59%, with operating and profit margins of 11.04% and 8.42%.
| Gross Margin | 31.59% |
| Operating Margin | 11.04% |
| Pretax Margin | 12.75% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.63% |
| FCF Yield | -2.77% |
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
The last stock split was on April 23, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:RCL.N0000 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |