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 2.61 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.61B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RHTL.N0000 has 110.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 5.24% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -4.93.
| EV / Earnings | 12.76 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.33 |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.10 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.28 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 1.23M |
| Employee Count | 123 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, COSE:RHTL.N0000 has paid 47.49 million in taxes.
| Income Tax | 47.49M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.39, so COSE:RHTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 45.66 |
| 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 988.97 million and earned 150.98 million in profits. Earnings per share was 1.36.
| Revenue | 988.97M |
| Gross Profit | 649.14M |
| Operating Income | 134.50M |
| Pretax Income | 198.47M |
| Net Income | 150.98M |
| EBITDA | 229.96M |
| EBIT | 134.50M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 788.31 million in cash and 109.42 million in debt, with a net cash position of 678.89 million or 6.12 per share.
| Cash & Cash Equivalents | 788.31M |
| Total Debt | 109.42M |
| Net Cash | 678.89M |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 19.79 |
| Working Capital | 608.76M |
Cash Flow
In the last 12 months, operating cash flow was 228.38 million and capital expenditures -619.41 million, giving a free cash flow of -391.03 million.
| Operating Cash Flow | 228.38M |
| Capital Expenditures | -619.41M |
| Depreciation & Amortization | 95.46M |
| Net Borrowing | -3.74M |
| Free Cash Flow | -391.03M |
| FCF Per Share | -3.53 |
Margins
Gross margin is 65.64%, with operating and profit margins of 13.60% and 15.27%.
| Gross Margin | 65.64% |
| Operating Margin | 13.60% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.27% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 13.60% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.79% |
| FCF Yield | -15.01% |
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
COSE:RHTL.N0000 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |