Browns Beach Hotels Statistics
Total Valuation
Browns Beach Hotels has a market cap or net worth of LKR 1.66 billion. The enterprise value is 6.09 billion.
Market Cap | 1.66B |
Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Browns Beach Hotels has 129.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 129.60M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | n/a |
Float | 7.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | n/a |
P/FCF Ratio | 169.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 623.28.
EV / Earnings | -17.87 |
EV / Sales | 4.29 |
EV / EBITDA | 16.34 |
EV / EBIT | 38.92 |
EV / FCF | 623.28 |
Financial Position
The company has a current ratio of 0.49
Current Ratio | 0.49 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 12.97 |
Debt / FCF | 494.96 |
Interest Coverage | 0.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.91% |
Return on Capital (ROIC) | 2.34% |
Revenue Per Employee | 8.75M |
Profits Per Employee | -2.10M |
Employee Count | 162 |
Asset Turnover | 0.28 |
Inventory Turnover | 14.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.99% |
50-Day Moving Average | 13.81 |
200-Day Moving Average | 13.56 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 811 |
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, Browns Beach Hotels had revenue of LKR 1.42 billion and -340.59 million in losses. Loss per share was -2.63.
Revenue | 1.42B |
Gross Profit | 902.04M |
Operating Income | 156.41M |
Pretax Income | -259.48M |
Net Income | -340.59M |
EBITDA | 372.26M |
EBIT | 156.41M |
Loss Per Share | -2.63 |
Balance Sheet
The company has 405.74 million in cash and 4.83 billion in debt, giving a net cash position of -4.43 billion or -34.17 per share.
Cash & Cash Equivalents | 405.74M |
Total Debt | 4.83B |
Net Cash | -4.43B |
Net Cash Per Share | -34.17 |
Equity (Book Value) | -777.16M |
Book Value Per Share | -6.00 |
Working Capital | -530.88M |
Cash Flow
In the last 12 months, operating cash flow was 22.57 million and capital expenditures -12.80 million, giving a free cash flow of 9.77 million.
Operating Cash Flow | 22.57M |
Capital Expenditures | -12.80M |
Free Cash Flow | 9.77M |
FCF Per Share | 0.08 |
Margins
Gross margin is 63.64%, with operating and profit margins of 11.03% and -24.03%.
Gross Margin | 63.64% |
Operating Margin | 11.03% |
Pretax Margin | -18.31% |
Profit Margin | -24.03% |
EBITDA Margin | 26.26% |
EBIT Margin | 11.03% |
FCF Margin | 0.69% |
Dividends & Yields
Browns Beach Hotels 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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -20.51% |
FCF Yield | 0.59% |
Stock Splits
The last stock split was on March 8, 2011. It was a forward split with a ratio of 3.
Last Split Date | Mar 8, 2011 |
Split Type | Forward |
Split Ratio | 3 |