Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Beruwala Resorts Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,032 | 2,102 | 2,592 | 981 | 840 | 540 | |
Market Cap Growth | -29.27% | -18.92% | 164.29% | 16.76% | 55.56% | 12.50% |
Enterprise Value | 2,817 | 2,816 | 3,240 | 1,766 | 1,525 | 1,107 |
Last Close Price | 2.90 | 3.00 | 3.60 | 1.36 | 1.36 | 0.88 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 26.60 | 5.38 | - | - |
PS Ratio | 2.80 | 2.49 | 3.08 | 1.36 | 2.28 | 2.22 |
PB Ratio | 3.92 | 3.41 | 5.06 | 3.66 | -35.56 | 1.61 |
P/TBV Ratio | 5.81 | 4.72 | 7.67 | 7.09 | - | 3.19 |
P/FCF Ratio | - | 23.49 | 61.40 | - | - | - |
P/OCF Ratio | 15.52 | 12.66 | 17.24 | - | - | 72.01 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 3.88 | 3.34 | 3.85 | 2.44 | 4.14 | 4.56 |
EV/EBITDA Ratio | 23.97 | 14.91 | 14.30 | 10.45 | - | 45.12 |
EV/EBIT Ratio | 48.14 | 21.09 | 17.73 | 13.82 | - | - |
EV/FCF Ratio | - | 31.48 | 76.74 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.22 | 0.86 | 1.05 | 2.11 | -25.22 | 1.47 |
Debt / EBITDA Ratio | 5.37 | 2.81 | 2.37 | 3.33 | - | 18.69 |
Debt / FCF Ratio | - | 5.95 | 12.76 | - | - | - |
Net Debt / Equity Ratio | 1.20 | 0.84 | 1.01 | 2.07 | -24.84 | 1.44 |
Net Debt / EBITDA Ratio | 5.32 | 2.74 | 2.29 | 3.29 | -45.11 | 19.68 |
Net Debt / FCF Ratio | -70.78 | 5.78 | 12.28 | -4.41 | -8.63 | -289.74 |
Asset Turnover | 0.44 | 0.51 | 0.60 | 0.58 | 0.30 | 0.20 |
Inventory Turnover | 14.19 | 16.14 | 15.72 | 16.27 | 13.81 | 9.25 |
Quick Ratio | 0.24 | 0.19 | 0.36 | 0.33 | 0.22 | 0.25 |
Current Ratio | 0.26 | 0.35 | 0.42 | 0.38 | 0.25 | 0.27 |
Return on Equity (ROE) | -18.87% | -1.42% | 23.83% | 145.06% | -187.47% | -35.42% |
Return on Assets (ROA) | 2.19% | 5.08% | 8.14% | 6.46% | -2.75% | -0.96% |
Return on Invested Capital (ROIC) | 5.15% | -1.30% | 13.23% | 17.32% | -7.26% | -2.21% |
Return on Capital Employed (ROCE) | 5.00% | 10.50% | 16.40% | 15.90% | -8.20% | -2.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -4.51% | -0.13% | 3.76% | 18.59% | -33.85% | -25.86% |
FCF Yield | -0.43% | 4.26% | 1.63% | -12.83% | -8.09% | -0.31% |
Dividend Yield | - | - | 2.78% | - | - | - |
Buyback Yield / Dilution | -31.62% | - | -13.98% | -2.43% | - | - |
Total Shareholder Return | -31.62% | - | -11.21% | -2.43% | - | - |