Royal Palms Beach Hotels Statistics

Total Valuation

COSE:RPBH.N0000 has a market cap or net worth of LKR 1.75 billion. The enterprise value is 1.27 billion.

Market Cap	1.75B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RPBH.N0000 has 50.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	n/a
Float	5.83M

Valuation Ratios

The trailing PE ratio is 207.80.

PE Ratio	207.80
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	18.00
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 13.07.

EV / Earnings	150.50
EV / Sales	1.25
EV / EBITDA	9.68
EV / EBIT	22.86
EV / FCF	13.07

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.

Current Ratio	4.48
Quick Ratio	4.05
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	0.73
Interest Coverage	22.79

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	6.46M
Profits Per Employee	53,771
Employee Count	157
Asset Turnover	0.31
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.09, so COSE:RPBH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.94%
50-Day Moving Average	35.13
200-Day Moving Average	33.24
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,614

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:RPBH.N0000 had revenue of LKR 1.01 billion and earned 8.44 million in profits. Earnings per share was 0.17.

Revenue	1.01B
Gross Profit	690.58M
Operating Income	55.59M
Pretax Income	-2.11M
Net Income	8.44M
EBITDA	128.04M
EBIT	55.59M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 550.55 million in cash and 71.11 million in debt, giving a net cash position of 479.45 million or 9.59 per share.

Cash & Cash Equivalents	550.55M
Total Debt	71.11M
Net Cash	479.45M
Net Cash Per Share	9.59
Equity (Book Value)	2.40B
Book Value Per Share	47.99
Working Capital	659.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.19 million and capital expenditures -75.98 million, giving a free cash flow of 97.21 million.

Operating Cash Flow	173.19M
Capital Expenditures	-75.98M
Free Cash Flow	97.21M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of 5.48% and 0.83%.

Gross Margin	68.04%
Operating Margin	5.48%
Pretax Margin	-0.21%
Profit Margin	0.83%
EBITDA Margin	12.62%
EBIT Margin	5.48%
FCF Margin	9.58%

Dividends & Yields

COSE:RPBH.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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	0.48%
FCF Yield	5.56%

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:RPBH.N0000 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a