Beruwala Resorts Statistics
Total Valuation
Beruwala Resorts has a market cap or net worth of LKR 1.68 billion. The enterprise value is 2.34 billion.
Market Cap | 1.68B |
Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beruwala Resorts has 700.54 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 700.54M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -43.33% |
Owned by Insiders (%) | 8.12% |
Owned by Institutions (%) | 1.79% |
Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 12.88.
PE Ratio | 12.88 |
Forward PE | n/a |
PS Ratio | 1.93 |
PB Ratio | 12.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -16.47.
EV / Earnings | 19.51 |
EV / Sales | 2.93 |
EV / EBITDA | 10.48 |
EV / EBIT | 12.86 |
EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 210.65.
Current Ratio | 0.31 |
Quick Ratio | 0.27 |
Debt / Equity | 210.65 |
Debt / EBITDA | 2.50 |
Debt / FCF | -3.93 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 113.98% and return on invested capital (ROIC) is 17.41%.
Return on Equity (ROE) | 113.98% |
Return on Assets (ROA) | 9.77% |
Return on Capital (ROIC) | 17.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.69 |
Inventory Turnover | 20.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.43% |
50-Day Moving Average | 2.67 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 34.63 |
Average Volume (20 Days) | 295,458 |
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, Beruwala Resorts had revenue of LKR 800.62 million and earned 120.14 million in profits. Earnings per share was 0.19.
Revenue | 800.62M |
Gross Profit | 540.75M |
Operating Income | 182.31M |
Pretax Income | 115.02M |
Net Income | 120.14M |
EBITDA | 223.62M |
EBIT | 182.31M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 24.31 million in cash and 559.86 million in debt, giving a net cash position of -535.54 million or -0.76 per share.
Cash & Cash Equivalents | 24.31M |
Total Debt | 559.86M |
Net Cash | -535.54M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 265.78M |
Book Value Per Share | 0.20 |
Working Capital | -282.75M |
Cash Flow
In the last 12 months, operating cash flow was -77.01 million and capital expenditures -65.35 million, giving a free cash flow of -142.36 million.
Operating Cash Flow | -77.01M |
Capital Expenditures | -65.35M |
Free Cash Flow | -142.36M |
FCF Per Share | -0.20 |
Margins
Gross margin is 67.54%, with operating and profit margins of 22.77% and 15.01%.
Gross Margin | 67.54% |
Operating Margin | 22.77% |
Pretax Margin | 14.37% |
Profit Margin | 15.01% |
EBITDA Margin | 27.93% |
EBIT Margin | 22.77% |
FCF Margin | -17.78% |
Dividends & Yields
Beruwala Resorts 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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | 7.77% |
FCF Yield | -8.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |