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 2.80 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RPBH.N0000 has 50.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 8.59.
| EV / Earnings | 12.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 17.24 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.04 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 77.33 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 640,761 |
| Employee Count | 251 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, COSE:RPBH.N0000 has paid 42.02 million in taxes.
| Income Tax | 42.02M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +57.75% in the last 52 weeks. The beta is 0.14, so COSE:RPBH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +57.75% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 59.19 |
| 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 160.83 million in profits. Earnings per share was 3.22.
| Revenue | 1.05B |
| Gross Profit | 755.98M |
| Operating Income | 116.92M |
| Pretax Income | 202.85M |
| Net Income | 160.83M |
| EBITDA | 197.68M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 803.37 million in cash and 19.11 million in debt, with a net cash position of 784.27 million or 15.69 per share.
| Cash & Cash Equivalents | 803.37M |
| Total Debt | 19.11M |
| Net Cash | 784.27M |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 58.82 |
| Working Capital | 899.58M |
Cash Flow
In the last 12 months, operating cash flow was 364.48 million and capital expenditures -129.94 million, giving a free cash flow of 234.54 million.
| Operating Cash Flow | 364.48M |
| Capital Expenditures | -129.94M |
| Depreciation & Amortization | 80.75M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 234.54M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 71.95%, with operating and profit margins of 11.13% and 15.31%.
| Gross Margin | 71.95% |
| Operating Margin | 11.13% |
| Pretax Margin | 19.31% |
| Profit Margin | 15.31% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 11.13% |
| FCF Margin | 22.32% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.74% |
| FCF Yield | 8.38% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |