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 51.07 billion. The enterprise value is 94.20 billion.
| Market Cap | 51.07B |
| Enterprise Value | 94.20B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
COSE:RCL.N0000 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 19.50% |
| Float | 407.46M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 48.07 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 88.66.
| EV / Earnings | 15.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.46 |
| EV / FCF | 88.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 28.70 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 1.69M |
| Employee Count | 3,570 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, COSE:RCL.N0000 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.39, so COSE:RCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 56.12 |
| 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 64.66 billion and earned 6.02 billion in profits. Earnings per share was 5.43.
| Revenue | 64.66B |
| Gross Profit | 21.05B |
| Operating Income | 7.58B |
| Pretax Income | 8.89B |
| Net Income | 6.02B |
| EBITDA | 10.36B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 4.54 billion in cash and 30.49 billion in debt, with a net cash position of -25.94 billion or -23.42 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 30.49B |
| Net Cash | -25.94B |
| Net Cash Per Share | -23.42 |
| Equity (Book Value) | 69.81B |
| Book Value Per Share | 47.50 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -3.63 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -669.90M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 32.56%, with operating and profit margins of 11.73% and 9.31%.
| Gross Margin | 32.56% |
| Operating Margin | 11.73% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.31% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 11.73% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.78% |
| FCF Yield | 2.08% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |