The Fortress Resorts Statistics

Total Valuation

COSE:RHTL.N0000 has a market cap or net worth of LKR 3.09 billion. The enterprise value is 2.23 billion.

Market Cap	3.09B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RHTL.N0000 has 110.89 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	110.89M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	1.59%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	23.36
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.84.

EV / Earnings	10.78
EV / Sales	2.21
EV / EBITDA	7.81
EV / EBIT	10.22
EV / FCF	16.84

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.04.

Current Ratio	4.81
Quick Ratio	4.35
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.51
Interest Coverage	28.78

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	8.22M
Profits Per Employee	1.68M
Employee Count	123
Asset Turnover	0.47
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.16, so COSE:RHTL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.69%
50-Day Moving Average	28.16
200-Day Moving Average	26.14
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	16,744

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 207.01 million in profits. Earnings per share was 1.88.

Revenue	1.01B
Gross Profit	672.08M
Operating Income	218.21M
Pretax Income	303.17M
Net Income	207.01M
EBITDA	283.79M
EBIT	218.21M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 930.88 million in cash and 67.80 million in debt, giving a net cash position of 863.08 million or 7.78 per share.

Cash & Cash Equivalents	930.88M
Total Debt	67.80M
Net Cash	863.08M
Net Cash Per Share	7.78
Equity (Book Value)	1.88B
Book Value Per Share	16.99
Working Capital	845.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.28 million and capital expenditures -78.85 million, giving a free cash flow of 132.43 million.

Operating Cash Flow	211.28M
Capital Expenditures	-78.85M
Free Cash Flow	132.43M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 21.59% and 20.48%.

Gross Margin	66.50%
Operating Margin	21.59%
Pretax Margin	30.00%
Profit Margin	20.48%
EBITDA Margin	28.08%
EBIT Margin	21.59%
FCF Margin	13.10%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	6.69%
FCF Yield	4.28%

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.

Altman Z-Score	6
Piotroski F-Score	n/a