Sri Lanka
· Delayed Price · Currency is LKR 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 |