The Fortress Resorts Statistics

Total Valuation

COSE:RHTL.N0000 has a market cap or net worth of LKR 3.05 billion. The enterprise value is 2.67 billion.

Market Cap	3.05B
Enterprise Value	2.67B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:RHTL.N0000 has 110.89 million shares outstanding. The number of shares has decreased by -13.82% in one year.

Current Share Class	110.89M
Shares Outstanding	110.89M
Shares Change (YoY)	-13.82%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	5.24%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio	23.24
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	30.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -6.07.

EV / Earnings	22.18
EV / Sales	2.95
EV / EBITDA	13.83
EV / EBIT	22.91
EV / FCF	-6.07

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.

Current Ratio	2.83
Quick Ratio	2.29
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	-0.24
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	7.37M
Profits Per Employee	979,548
Employee Count	123
Asset Turnover	0.41
Inventory Turnover	10.60

Taxes

In the past 12 months, COSE:RHTL.N0000 has paid 65.09 million in taxes.

Income Tax	65.09M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.12, so COSE:RHTL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-11.00%
50-Day Moving Average	32.97
200-Day Moving Average	29.90
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	19,972

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:RHTL.N0000 had revenue of LKR 906.60 million and earned 120.48 million in profits. Earnings per share was 1.18.

Revenue	906.60M
Gross Profit	533.91M
Operating Income	116.67M
Pretax Income	185.57M
Net Income	120.48M
EBITDA	191.27M
EBIT	116.67M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 484.05 million in cash and 107.12 million in debt, giving a net cash position of 376.93 million or 3.40 per share.

Cash & Cash Equivalents	484.05M
Total Debt	107.12M
Net Cash	376.93M
Net Cash Per Share	3.40
Equity (Book Value)	1.93B
Book Value Per Share	17.36
Working Capital	436.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.82 million and capital expenditures -540.41 million, giving a free cash flow of -440.59 million.

Operating Cash Flow	99.82M
Capital Expenditures	-540.41M
Free Cash Flow	-440.59M
FCF Per Share	-3.97

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 12.87% and 13.29%.

Gross Margin	58.89%
Operating Margin	12.87%
Pretax Margin	20.47%
Profit Margin	13.29%
EBITDA Margin	21.10%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

COSE:RHTL.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	13.82%
Shareholder Yield	13.82%
Earnings Yield	3.95%
FCF Yield	-14.45%

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:RHTL.N0000 has an Altman Z-Score of 6.21 and a Piotroski F-Score of 3.

Altman Z-Score	6.21
Piotroski F-Score	3