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 50.30 billion. The enterprise value is 89.67 billion.
| Market Cap | 50.30B |
| Enterprise Value | 89.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | +0.21% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 19.68% |
| Float | 398.26M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 15.50.
| EV / Earnings | 12.86 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.23 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 1.50M |
| Employee Count | 3,570 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, COSE:RCL.N0000 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.35, so COSE:RCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 46.51 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | n/a |
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 68.10 billion and earned 6.97 billion in profits. Earnings per share was 6.29.
| Revenue | 68.10B |
| Gross Profit | 22.92B |
| Operating Income | 8.47B |
| Pretax Income | 10.30B |
| Net Income | 6.97B |
| EBITDA | 11.38B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 5.02 billion in cash and 26.59 billion in debt, with a net cash position of -21.56 billion or -19.46 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 26.59B |
| Net Cash | -21.56B |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 73.04B |
| Book Value Per Share | 49.86 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -3.85 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -2.37B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 5.22 |
Margins
Gross margin is 33.66%, with operating and profit margins of 12.44% and 10.24%.
| Gross Margin | 33.66% |
| Operating Margin | 12.44% |
| Pretax Margin | 15.13% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.44% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 13.86% |
| FCF Yield | 11.50% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |