Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
39.60
+0.20 (0.51%)
At close: Jul 1, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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