The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts Statistics

Total Valuation

COSE:RHTL.N0000 has a market cap or net worth of LKR 3.27 billion. The enterprise value is 2.25 billion.

Market Cap	3.27B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RHTL.N0000 has 110.89 million shares outstanding.

Current Share Class	110.89M
Shares Outstanding	110.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	5.24%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	22.88
P/OCF Ratio	14.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 15.76.

EV / Earnings	9.54
EV / Sales	2.24
EV / EBITDA	7.90
EV / EBIT	10.47
EV / FCF	15.76

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.04.

Current Ratio	5.43
Quick Ratio	5.11
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.54
Interest Coverage	28.02

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	8.18M
Profits Per Employee	1.92M
Employee Count	123
Asset Turnover	0.44
Inventory Turnover	12.22

Taxes

In the past 12 months, COSE:RHTL.N0000 has paid 69.01 million in taxes.

Income Tax	69.01M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.13, so COSE:RHTL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.80%
50-Day Moving Average	27.45
200-Day Moving Average	26.82
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	216,157

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:RHTL.N0000 had revenue of LKR 1.01 billion and earned 236.11 million in profits. Earnings per share was 2.13.

Revenue	1.01B
Gross Profit	638.17M
Operating Income	215.27M
Pretax Income	305.12M
Net Income	236.11M
EBITDA	283.44M
EBIT	215.27M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 1.10 billion in cash and 77.23 million in debt, giving a net cash position of 1.02 billion or 9.18 per share.

Cash & Cash Equivalents	1.10B
Total Debt	77.23M
Net Cash	1.02B
Net Cash Per Share	9.18
Equity (Book Value)	2.04B
Book Value Per Share	18.44
Working Capital	995.13M

Cash Flow

In the last 12 months, operating cash flow was 231.44 million and capital expenditures -88.50 million, giving a free cash flow of 142.94 million.

Operating Cash Flow	231.44M
Capital Expenditures	-88.50M
Free Cash Flow	142.94M
FCF Per Share	1.29

Margins

Gross margin is 63.43%, with operating and profit margins of 21.40% and 23.47%.

Gross Margin	63.43%
Operating Margin	21.40%
Pretax Margin	30.33%
Profit Margin	23.47%
EBITDA Margin	28.17%
EBIT Margin	21.40%
FCF Margin	14.21%

Dividends & Yields

COSE:RHTL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.22%
FCF Yield	4.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:RHTL.N0000 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.

Altman Z-Score	6.48
Piotroski F-Score	4