Browns Beach Hotels Statistics

Total Valuation

COSE:BBH.N0000 has a market cap or net worth of LKR 2.32 billion. The enterprise value is 6.68 billion.

Market Cap	2.32B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BBH.N0000 has 129.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	129.60M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	n/a
Float	54.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	-2.60
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 27.87.

EV / Earnings	-24.68
EV / Sales	4.53
EV / EBITDA	15.82
EV / EBIT	32.42
EV / FCF	27.87

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	11.27
Debt / FCF	19.85
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	9.11M
Profits Per Employee	-1.67M
Employee Count	162
Asset Turnover	0.29
Inventory Turnover	13.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.20, so COSE:BBH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.19%
50-Day Moving Average	18.05
200-Day Moving Average	16.07
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	5,751

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:BBH.N0000 had revenue of LKR 1.48 billion and -270.77 million in losses. Loss per share was -2.09.

Revenue	1.48B
Gross Profit	949.87M
Operating Income	206.16M
Pretax Income	-189.60M
Net Income	-270.77M
EBITDA	422.01M
EBIT	206.16M
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 396.76 million in cash and 4.76 billion in debt, giving a net cash position of -4.36 billion or -33.67 per share.

Cash & Cash Equivalents	396.76M
Total Debt	4.76B
Net Cash	-4.36B
Net Cash Per Share	-33.67
Equity (Book Value)	-893.20M
Book Value Per Share	-6.89
Working Capital	-553.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.11 million and capital expenditures -18.32 million, giving a free cash flow of 239.79 million.

Operating Cash Flow	258.11M
Capital Expenditures	-18.32M
Free Cash Flow	239.79M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 64.38%, with operating and profit margins of 13.97% and -18.35%.

Gross Margin	64.38%
Operating Margin	13.97%
Pretax Margin	-12.85%
Profit Margin	-18.35%
EBITDA Margin	28.60%
EBIT Margin	13.97%
FCF Margin	16.25%

Dividends & Yields

COSE:BBH.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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-11.67%
FCF Yield	10.34%

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

Scores

COSE:BBH.N0000 has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a