Sri Lanka
· Delayed Price · Currency is LKR 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 |