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 2.24 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:RPBH.N0000 has 50.00 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 9.73.
| EV / Earnings | 9.56 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 16.05 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.08 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 1.30M |
| Employee Count | 111 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, COSE:RPBH.N0000 has paid 43.22 million in taxes.
| Income Tax | 43.22M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.28, so COSE:RPBH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 32.77 |
| 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 1.02 billion and earned 144.13 million in profits. Earnings per share was 2.84.
| Revenue | 1.02B |
| Gross Profit | 733.01M |
| Operating Income | 85.83M |
| Pretax Income | 187.35M |
| Net Income | 144.13M |
| EBITDA | 167.27M |
| EBIT | 85.83M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 882.01 million in cash and 19.48 million in debt, with a net cash position of 862.53 million or 17.25 per share.
| Cash & Cash Equivalents | 882.01M |
| Total Debt | 19.48M |
| Net Cash | 862.53M |
| Net Cash Per Share | 17.25 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 58.82 |
| Working Capital | 934.63M |
Cash Flow
In the last 12 months, operating cash flow was 262.46 million and capital expenditures -120.95 million, giving a free cash flow of 141.51 million.
| Operating Cash Flow | 262.46M |
| Capital Expenditures | -120.95M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 141.51M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 71.71%, with operating and profit margins of 8.40% and 14.10%.
| Gross Margin | 71.71% |
| Operating Margin | 8.40% |
| Pretax Margin | 18.33% |
| Profit Margin | 14.10% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 8.40% |
| FCF Margin | 13.84% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.32% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |