Browns Beach Hotels PLC (COSE:BBH.N0000)

Browns Beach Hotels Statistics

Total Valuation

COSE:BBH.N0000 has a market cap or net worth of LKR 2.84 billion. The enterprise value is 6.96 billion.

Market Cap	2.84B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BBH.N0000 has 129.60 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	129.60M
Shares Outstanding	129.60M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	6.44M

Valuation Ratios

The trailing PE ratio is 228.44.

PE Ratio	228.44
Forward PE	n/a
PS Ratio	1.72
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 18.81.

EV / Earnings	557.55
EV / Sales	4.23
EV / EBITDA	11.58
EV / EBIT	18.44
EV / FCF	18.81

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	7.80
Debt / FCF	12.67
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	8.81M
Profits Per Employee	66,802
Employee Count	187
Asset Turnover	0.33
Inventory Turnover	14.75

Taxes

In the past 12 months, COSE:BBH.N0000 has paid 82.77 million in taxes.

Income Tax	82.77M
Effective Tax Rate	86.89%

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.07, so COSE:BBH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+25.14%
50-Day Moving Average	25.87
200-Day Moving Average	21.33
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	n/a

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 1.65 billion and earned 12.49 million in profits. Earnings per share was 0.10.

Revenue	1.65B
Gross Profit	1.08B
Operating Income	377.80M
Pretax Income	95.27M
Net Income	12.49M
EBITDA	601.37M
EBIT	377.80M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 565.94 million in cash and 4.69 billion in debt, giving a net cash position of -4.13 billion or -31.84 per share.

Cash & Cash Equivalents	565.94M
Total Debt	4.69B
Net Cash	-4.13B
Net Cash Per Share	-31.84
Equity (Book Value)	-790.26M
Book Value Per Share	-6.10
Working Capital	-356.76M

Cash Flow

In the last 12 months, operating cash flow was 427.89 million and capital expenditures -57.66 million, giving a free cash flow of 370.23 million.

Operating Cash Flow	427.89M
Capital Expenditures	-57.66M
Free Cash Flow	370.23M
FCF Per Share	2.86

Margins

Gross margin is 65.33%, with operating and profit margins of 22.92% and 0.76%.

Gross Margin	65.33%
Operating Margin	22.92%
Pretax Margin	5.78%
Profit Margin	0.76%
EBITDA Margin	36.49%
EBIT Margin	22.92%
FCF Margin	22.46%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	0.44%
FCF Yield	13.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	8