Royal Ceramics Lanka Statistics

Total Valuation

COSE:RCL.N0000 has a market cap or net worth of LKR 47.09 billion. The enterprise value is 92.65 billion.

Market Cap	47.09B
Enterprise Value	92.65B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

COSE:RCL.N0000 has 1.11 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	18.49%
Float	394.99M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.96
P/FCF Ratio	57.34
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 112.84.

EV / Earnings	16.66
EV / Sales	1.44
EV / EBITDA	6.84
EV / EBIT	8.89
EV / FCF	112.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.

Current Ratio	1.44
Quick Ratio	0.33
Debt / Equity	0.48
Debt / EBITDA	3.21
Debt / FCF	39.72
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	18.03M
Profits Per Employee	1.56M
Employee Count	3,570
Asset Turnover	0.56
Inventory Turnover	1.27

Taxes

In the past 12 months, COSE:RCL.N0000 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.58, so COSE:RCL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.05%
50-Day Moving Average	45.46
200-Day Moving Average	41.44
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	773,323

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:RCL.N0000 had revenue of LKR 64.35 billion and earned 5.56 billion in profits. Earnings per share was 5.02.

Revenue	64.35B
Gross Profit	20.19B
Operating Income	7.05B
Pretax Income	8.13B
Net Income	5.56B
EBITDA	9.78B
EBIT	7.05B
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 32.61 billion in debt, giving a net cash position of -28.84 billion or -26.03 per share.

Cash & Cash Equivalents	3.78B
Total Debt	32.61B
Net Cash	-28.84B
Net Cash Per Share	-26.03
Equity (Book Value)	67.44B
Book Value Per Share	45.77
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -3.66 billion, giving a free cash flow of 821.10 million.

Operating Cash Flow	4.48B
Capital Expenditures	-3.66B
Free Cash Flow	821.10M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 10.96% and 8.64%.

Gross Margin	31.37%
Operating Margin	10.96%
Pretax Margin	12.63%
Profit Margin	8.64%
EBITDA Margin	15.20%
EBIT Margin	10.96%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.60
Dividend Yield	3.76%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	0.16%
Shareholder Yield	3.86%
Earnings Yield	11.81%
FCF Yield	1.74%

Dividend Details

Stock Splits

The last stock split was on April 23, 2021. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2021
Split Type	Forward
Split Ratio	10

Scores

COSE:RCL.N0000 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4