Royal Ceramics Lanka PLC (COSE:RCL.N0000)

Royal Ceramics Lanka Statistics

Total Valuation

COSE:RCL.N0000 has a market cap or net worth of LKR 41.66 billion. The enterprise value is 83.47 billion.

Market Cap	41.66B
Enterprise Value	83.47B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

COSE:RCL.N0000 has 1.11 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	17.20%
Float	398.77M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 7.00.

PE Ratio	8.47
Forward PE	7.00
PS Ratio	0.72
PB Ratio	0.66
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -10.88.

EV / Earnings	16.37
EV / Sales	1.45
EV / EBITDA	6.39
EV / EBIT	8.13
EV / FCF	-10.88

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.

Current Ratio	1.57
Quick Ratio	0.39
Debt / Equity	0.48
Debt / EBITDA	2.95
Debt / FCF	-3.95
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	12.21M
Profits Per Employee	1.08M
Employee Count	4,726
Asset Turnover	0.55
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.67, so COSE:RCL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.68%
50-Day Moving Average	38.30
200-Day Moving Average	35.34
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	315,028

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 57.69 billion and earned 5.10 billion in profits. Earnings per share was 4.60.

Revenue	57.69B
Gross Profit	19.16B
Operating Income	7.46B
Pretax Income	7.99B
Net Income	5.10B
EBITDA	9.95B
EBIT	7.46B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 4.48 billion in cash and 30.29 billion in debt, giving a net cash position of -25.81 billion or -23.29 per share.

Cash & Cash Equivalents	4.48B
Total Debt	30.29B
Net Cash	-25.81B
Net Cash Per Share	-23.29
Equity (Book Value)	63.39B
Book Value Per Share	42.77
Working Capital	16.92B

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -4.65 billion, giving a free cash flow of -7.67 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-4.65B
Free Cash Flow	-7.67B
FCF Per Share	-6.93

Margins

Gross margin is 33.20%, with operating and profit margins of 12.93% and 8.84%.

Gross Margin	33.20%
Operating Margin	12.93%
Pretax Margin	13.84%
Profit Margin	8.84%
EBITDA Margin	17.25%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.90
Dividend Yield	5.11%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	n/a
Payout Ratio	62.32%
Buyback Yield	0.06%
Shareholder Yield	5.16%
Earnings Yield	12.24%
FCF Yield	-18.42%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a