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 2.59 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RHTL.N0000 has 110.89 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 4.06% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.30 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 1.28M |
| Employee Count | 177 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, COSE:RHTL.N0000 has paid 46.64 million in taxes.
| Income Tax | 46.64M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.41, so COSE:RHTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 44.17 |
| 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 1.09 billion and earned 226.19 million in profits. Earnings per share was 2.08.
| Revenue | 1.09B |
| Gross Profit | 680.75M |
| Operating Income | 191.39M |
| Pretax Income | 272.84M |
| Net Income | 226.19M |
| EBITDA | 292.40M |
| EBIT | 191.39M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 797.88 million in cash and 118.53 million in debt, with a net cash position of 679.35 million or 6.13 per share.
| Cash & Cash Equivalents | 797.88M |
| Total Debt | 118.53M |
| Net Cash | 679.35M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.22 |
| Working Capital | 648.21M |
Cash Flow
In the last 12 months, operating cash flow was 228.68 million and capital expenditures -619.41 million, giving a free cash flow of -390.73 million.
| Operating Cash Flow | 228.68M |
| Capital Expenditures | -619.41M |
| Depreciation & Amortization | 101.01M |
| Net Borrowing | -3.97M |
| Free Cash Flow | -390.73M |
| FCF Per Share | -3.52 |
Margins
Gross margin is 62.40%, with operating and profit margins of 17.54% and 20.74%.
| Gross Margin | 62.40% |
| Operating Margin | 17.54% |
| Pretax Margin | 25.01% |
| Profit Margin | 20.74% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 17.54% |
| 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 | 10.10% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 8.72% |
| FCF Yield | -15.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |