Sri Lanka · Delayed Price · Currency is LKR Browns Beach Hotels Statistics
Total Valuation
COSE:BBH.N0000 has a market cap or net worth of LKR 3.64 billion. The enterprise value is 7.63 billion.
| Market Cap | 3.64B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 41.08.
| PE Ratio | 41.08 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | -4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 15.49.
| EV / Earnings | 86.71 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 17.42 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | 470,401 |
| Employee Count | 187 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, COSE:BBH.N0000 has paid 82.88 million in taxes.
| Income Tax | 82.88M |
| Effective Tax Rate | 48.51% |
Stock Price Statistics
The stock price has increased by +64.71% 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 | +64.71% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 69.84 |
| 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 1.77 billion and earned 87.97 million in profits. Earnings per share was 0.68.
| Revenue | 1.77B |
| Gross Profit | 1.17B |
| Operating Income | 437.82M |
| Pretax Income | 170.84M |
| Net Income | 87.97M |
| EBITDA | 662.71M |
| EBIT | 437.82M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 628.88 million in cash and 4.61 billion in debt, with a net cash position of -3.99 billion or -30.75 per share.
| Cash & Cash Equivalents | 628.88M |
| Total Debt | 4.61B |
| Net Cash | -3.99B |
| Net Cash Per Share | -30.75 |
| Equity (Book Value) | -744.61M |
| Book Value Per Share | -5.75 |
| Working Capital | -280.54M |
Cash Flow
In the last 12 months, operating cash flow was 553.36 million and capital expenditures -60.91 million, giving a free cash flow of 492.45 million.
| Operating Cash Flow | 553.36M |
| Capital Expenditures | -60.91M |
| Depreciation & Amortization | 224.89M |
| Net Borrowing | -121.70M |
| Free Cash Flow | 492.45M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 66.07%, with operating and profit margins of 24.75% and 4.97%.
| Gross Margin | 66.07% |
| Operating Margin | 24.75% |
| Pretax Margin | 9.66% |
| Profit Margin | 4.97% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 24.75% |
| FCF Margin | 27.84% |
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 | 2.42% |
| FCF Yield | 13.52% |
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 -0.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 8 |