Sri Lanka
· Delayed Price · Currency is LKR Royal Palms Beach Hotels Statistics
Total Valuation
COSE:RPBH.N0000 has a market cap or net worth of LKR 1.76 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was 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 0.71% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 125.36.
| PE Ratio | 125.36 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.46.
| EV / Earnings | 86.82 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 33.38 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.08 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.56 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 89,809 |
| Employee Count | 157 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, COSE:RPBH.N0000 has paid 16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | 54.65% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.05, so COSE:RPBH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3,403 |
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 955.85 million and earned 14.10 million in profits. Earnings per share was 0.28.
| Revenue | 955.85M |
| Gross Profit | 651.37M |
| Operating Income | 36.67M |
| Pretax Income | 31.09M |
| Net Income | 14.10M |
| EBITDA | 113.10M |
| EBIT | 36.67M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 602.84 million in cash and 72.02 million in debt, giving a net cash position of 530.83 million or 10.62 per share.
| Cash & Cash Equivalents | 602.84M |
| Total Debt | 72.02M |
| Net Cash | 530.83M |
| Net Cash Per Share | 10.62 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 55.49 |
| Working Capital | 786.02M |
Cash Flow
In the last 12 months, operating cash flow was 189.41 million and capital expenditures -59.99 million, giving a free cash flow of 129.42 million.
| Operating Cash Flow | 189.41M |
| Capital Expenditures | -59.99M |
| Free Cash Flow | 129.42M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 68.15%, with operating and profit margins of 3.84% and 1.48%.
| Gross Margin | 68.15% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.48% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 3.84% |
| FCF Margin | 13.54% |
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 | -0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | 7.37% |
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:RPBH.N0000 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |