Sri Lanka · Delayed Price · Currency is LKR The Fortress Resorts Statistics
Total Valuation
COSE:RHTL.N0000 has a market cap or net worth of LKR 2.89 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RHTL.N0000 has 110.89 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 5.24% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -5.08.
| EV / Earnings | 16.99 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 19.30 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.15 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 1.18M |
| Employee Count | 123 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, COSE:RHTL.N0000 has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.29, so COSE:RHTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 60.76 |
| 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:RHTL.N0000 had revenue of LKR 923.45 million and earned 144.82 million in profits. Earnings per share was 1.31.
| Revenue | 923.45M |
| Gross Profit | 531.84M |
| Operating Income | 127.54M |
| Pretax Income | 193.72M |
| Net Income | 144.82M |
| EBITDA | 211.82M |
| EBIT | 127.54M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 505.64 million in cash and 72.60 million in debt, with a net cash position of 433.05 million or 3.91 per share.
| Cash & Cash Equivalents | 505.64M |
| Total Debt | 72.60M |
| Net Cash | 433.05M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 18.23 |
| Working Capital | 453.64M |
Cash Flow
In the last 12 months, operating cash flow was 124.44 million and capital expenditures -609.20 million, giving a free cash flow of -484.77 million.
| Operating Cash Flow | 124.44M |
| Capital Expenditures | -609.20M |
| Depreciation & Amortization | 84.28M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -484.77M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 57.59%, with operating and profit margins of 13.81% and 15.68%.
| Gross Margin | 57.59% |
| Operating Margin | 13.81% |
| Pretax Margin | 20.98% |
| Profit Margin | 15.68% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 13.81% |
| FCF Margin | n/a |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 5.00% |
| FCF Yield | -16.75% |
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 6.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 3 |