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 2.90 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RPBH.N0000 has 50.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.90.
| EV / Earnings | 11.55 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 17.04 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.85 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.55 |
| Interest Coverage | 78.57 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 764,135 |
| Employee Count | 251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, COSE:RPBH.N0000 has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.15, so COSE:RPBH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 64.64 |
| Relative Strength Index (RSI) | 58.64 |
| 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 1.05 billion and earned 191.80 million in profits. Earnings per share was 3.84.
| Revenue | 1.05B |
| Gross Profit | 747.03M |
| Operating Income | 129.99M |
| Pretax Income | 230.09M |
| Net Income | 191.80M |
| EBITDA | 207.06M |
| EBIT | 129.99M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 767.09 million in cash and 87.71 million in debt, with a net cash position of 679.38 million or 13.59 per share.
| Cash & Cash Equivalents | 767.09M |
| Total Debt | 87.71M |
| Net Cash | 679.38M |
| Net Cash Per Share | 13.59 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 56.71 |
| Working Capital | 866.91M |
Cash Flow
In the last 12 months, operating cash flow was 221.03 million and capital expenditures -61.64 million, giving a free cash flow of 159.39 million.
| Operating Cash Flow | 221.03M |
| Capital Expenditures | -61.64M |
| Depreciation & Amortization | 77.07M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 159.39M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 71.32%, with operating and profit margins of 12.41% and 18.31%.
| Gross Margin | 71.32% |
| Operating Margin | 12.41% |
| Pretax Margin | 21.97% |
| Profit Margin | 18.31% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 12.41% |
| FCF Margin | 15.22% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.51% |
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:RPBH.N0000 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |