Sri Lanka
· Delayed Price · Currency is LKR Royal Ceramics Lanka Statistics
Total Valuation
Royal Ceramics Lanka has a market cap or net worth of LKR 31.57 billion. The enterprise value is 71.19 billion.
| Market Cap | 31.57B |
| Enterprise Value | 71.19B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Royal Ceramics Lanka has 1.11 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 17.06% |
| Float | 397.52M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 4.00.
| PE Ratio | 4.48 |
| Forward PE | 4.00 |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -25.58.
| EV / Earnings | 9.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.07 |
| EV / FCF | -25.58 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 45.85.
| Current Ratio | 1.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 45.85 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -9.89 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 1.53M |
| Employee Count | 4,726 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 261,362 |
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, Royal Ceramics Lanka had revenue of LKR 60.44 billion and earned 7.23 billion in profits. Earnings per share was 6.52.
| Revenue | 60.44B |
| Gross Profit | 22.92B |
| Operating Income | 11.32B |
| Pretax Income | 12.05B |
| Net Income | 7.23B |
| EBITDA | 13.55B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 3.27 billion in cash and 27.53 billion in debt, giving a net cash position of -24.26 billion or -21.90 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 27.53B |
| Net Cash | -24.26B |
| Net Cash Per Share | -21.90 |
| Equity (Book Value) | 60.04B |
| Book Value Per Share | 40.33 |
| Working Capital | 15.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -7.27 billion, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -7.27B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 37.91%, with operating and profit margins of 18.73% and 11.96%.
| Gross Margin | 37.91% |
| Operating Margin | 18.73% |
| Pretax Margin | 19.94% |
| Profit Margin | 11.96% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 18.73% |
| FCF Margin | -4.61% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.13% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 22.88% |
| FCF Yield | -8.82% |
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 |