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 3.68 billion. The enterprise value is 7.67 billion.

Market Cap	3.68B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:BBH.N0000 has 129.60 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	129.60M
Shares Outstanding	129.60M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 32.27.

PE Ratio	32.27
Forward PE	n/a
PS Ratio	2.02
PB Ratio	122.13
P/TBV Ratio	122.13
P/FCF Ratio	6.78
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 14.13.

EV / Earnings	67.24
EV / Sales	4.20
EV / EBITDA	11.51
EV / EBIT	17.28
EV / FCF	14.13

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 147.13.

Current Ratio	0.68
Quick Ratio	0.64
Debt / Equity	147.13
Debt / EBITDA	6.66
Debt / FCF	8.17
Interest Coverage	1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	9.76M
Profits Per Employee	609,695
Employee Count	187
Asset Turnover	0.33
Inventory Turnover	13.49

Taxes

In the past 12 months, COSE:BBH.N0000 has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.11, so COSE:BBH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+64.16%
50-Day Moving Average	24.76
200-Day Moving Average	22.29
Relative Strength Index (RSI)	69.49
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 1.82 billion and earned 114.01 million in profits. Earnings per share was 0.88.

Revenue	1.82B
Gross Profit	1.27B
Operating Income	443.79M
Pretax Income	192.01M
Net Income	114.01M
EBITDA	665.60M
EBIT	443.79M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 601.96 million in cash and 4.43 billion in debt, with a net cash position of -3.83 billion or -29.57 per share.

Cash & Cash Equivalents	601.96M
Total Debt	4.43B
Net Cash	-3.83B
Net Cash Per Share	-29.57
Equity (Book Value)	30.14M
Book Value Per Share	0.23
Working Capital	-362.71M

Cash Flow

In the last 12 months, operating cash flow was 568.69 million and capital expenditures -26.07 million, giving a free cash flow of 542.62 million.

Operating Cash Flow	568.69M
Capital Expenditures	-26.07M
Depreciation & Amortization	224.89M
Net Borrowing	-121.70M
Free Cash Flow	542.62M
FCF Per Share	4.19

Margins

Gross margin is 69.48%, with operating and profit margins of 24.32% and 6.25%.

Gross Margin	69.48%
Operating Margin	24.32%
Pretax Margin	10.52%
Profit Margin	6.25%
EBITDA Margin	36.48%
EBIT Margin	24.32%
FCF Margin	29.74%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	3.10%
FCF Yield	14.74%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8