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 2.85 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RPBH.N0000 has 50.00 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 12.52.
| EV / Earnings | 15.80 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 21.09 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.33 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.23 |
| Interest Coverage | 56.63 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 544,007 |
| Employee Count | 251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, COSE:RPBH.N0000 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +57.46% in the last 52 weeks. The beta is 0.11, so COSE:RPBH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +57.46% |
| 50-Day Moving Average | 72.72 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 28.71 |
| 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:RPBH.N0000 had revenue of LKR 1.00 billion and earned 136.55 million in profits. Earnings per share was 2.67.
| Revenue | 1.00B |
| Gross Profit | 706.01M |
| Operating Income | 102.29M |
| Pretax Income | 156.05M |
| Net Income | 136.55M |
| EBITDA | 177.62M |
| EBIT | 102.29M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 732.33 million in cash and 39.79 million in debt, giving a net cash position of 692.54 million or 13.85 per share.
| Cash & Cash Equivalents | 732.33M |
| Total Debt | 39.79M |
| Net Cash | 692.54M |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 55.65 |
| Working Capital | 813.23M |
Cash Flow
In the last 12 months, operating cash flow was 239.17 million and capital expenditures -66.85 million, giving a free cash flow of 172.31 million.
| Operating Cash Flow | 239.17M |
| Capital Expenditures | -66.85M |
| Free Cash Flow | 172.31M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 70.30%, with operating and profit margins of 10.19% and 13.60%.
| Gross Margin | 70.30% |
| Operating Margin | 10.19% |
| Pretax Margin | 15.54% |
| Profit Margin | 13.60% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 10.19% |
| FCF Margin | 17.16% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.05% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |