Royal Ceramics Lanka Statistics
Total Valuation
COSE:RCL.N0000 has a market cap or net worth of LKR 44.32 billion. The enterprise value is 87.55 billion.
Market Cap | 44.32B |
Enterprise Value | 87.55B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 4.54% |
Owned by Institutions (%) | 17.97% |
Float | 403.73M |
Valuation Ratios
The trailing PE ratio is 8.76.
PE Ratio | 8.76 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 134.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -22.65.
EV / Earnings | 17.32 |
EV / Sales | 1.44 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.84 |
EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.48 |
Quick Ratio | 0.37 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.17 |
Debt / FCF | -7.94 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 8.36% |
Revenue Per Employee | 16.99M |
Profits Per Employee | 1.42M |
Employee Count | 3,570 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, COSE:RCL.N0000 has paid 1.86 billion in taxes.
Income Tax | 1.86B |
Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.69, so COSE:RCL.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +14.20% |
50-Day Moving Average | 38.83 |
200-Day Moving Average | 36.80 |
Relative Strength Index (RSI) | 57.25 |
Average Volume (20 Days) | 1,564,718 |
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 60.65 billion and earned 5.05 billion in profits. Earnings per share was 4.56.
Revenue | 60.65B |
Gross Profit | 19.40B |
Operating Income | 6.87B |
Pretax Income | 7.91B |
Net Income | 5.05B |
EBITDA | 9.34B |
EBIT | 6.87B |
Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 3.83 billion in cash and 30.68 billion in debt, giving a net cash position of -26.85 billion or -24.23 per share.
Cash & Cash Equivalents | 3.83B |
Total Debt | 30.68B |
Net Cash | -26.85B |
Net Cash Per Share | -24.23 |
Equity (Book Value) | 65.04B |
Book Value Per Share | 43.91 |
Working Capital | 14.99B |
Cash Flow
In the last 12 months, operating cash flow was 330.68 million and capital expenditures -4.20 billion, giving a free cash flow of -3.87 billion.
Operating Cash Flow | 330.68M |
Capital Expenditures | -4.20B |
Free Cash Flow | -3.87B |
FCF Per Share | -3.49 |
Margins
Gross margin is 31.99%, with operating and profit margins of 11.33% and 8.33%.
Gross Margin | 31.99% |
Operating Margin | 11.33% |
Pretax Margin | 13.04% |
Profit Margin | 8.33% |
EBITDA Margin | 15.40% |
EBIT Margin | 11.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.07%.
Dividend Per Share | 1.60 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | -44.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.27% |
Buyback Yield | n/a |
Shareholder Yield | 4.07% |
Earnings Yield | 11.40% |
FCF Yield | -8.72% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 4 |