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 54.40 billion. The enterprise value is 96.84 billion.
| Market Cap | 54.40B |
| Enterprise Value | 96.84B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 1, 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) | +0.09% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 20.60% |
| Float | 386.02M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 26.94.
| EV / Earnings | 12.71 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.20 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 7.78 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | 1.64M |
| Employee Count | 4,659 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, COSE:RCL.N0000 has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.42, so COSE:RCL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 77.68 |
| 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 70.18 billion and earned 7.62 billion in profits. Earnings per share was 6.87.
| Revenue | 70.18B |
| Gross Profit | 24.20B |
| Operating Income | 9.25B |
| Pretax Income | 11.29B |
| Net Income | 7.62B |
| EBITDA | 12.23B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 3.61 billion in cash and 27.98 billion in debt, with a net cash position of -24.37 billion or -22.00 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 27.98B |
| Net Cash | -24.37B |
| Net Cash Per Share | -22.00 |
| Equity (Book Value) | 74.09B |
| Book Value Per Share | 50.56 |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -3.63 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -3.40B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 3.24 |
Margins
Gross margin is 34.47%, with operating and profit margins of 13.19% and 10.85%.
| Gross Margin | 34.47% |
| Operating Margin | 13.19% |
| Pretax Margin | 16.09% |
| Profit Margin | 10.85% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 13.19% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 14.00% |
| FCF Yield | 6.61% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |