Sri Lanka · Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.94 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has increased by 28.99% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | +28.99% |
| Shares Change (QoQ) | -31.18% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 0.86% |
| Float | 124.67M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 168.94 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 208.82.
| EV / Earnings | 39.61 |
| EV / Sales | 4.36 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 21.37 |
| EV / FCF | 208.82 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 31.43 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 22.46% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.09, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,617,977 |
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:BERU.N0000 had revenue of LKR 835.05 million and earned 91.82 million in profits. Earnings per share was 0.12.
| Revenue | 835.05M |
| Gross Profit | 556.88M |
| Operating Income | 170.17M |
| Pretax Income | 132.03M |
| Net Income | 91.82M |
| EBITDA | 215.20M |
| EBIT | 170.17M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 21.57 million in cash and 547.39 million in debt, giving a net cash position of -525.82 million or -0.75 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 547.39M |
| Net Cash | -525.82M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 503.93M |
| Book Value Per Share | 0.48 |
| Working Capital | -334.88M |
Cash Flow
In the last 12 months, operating cash flow was 135.32 million and capital expenditures -117.90 million, giving a free cash flow of 17.42 million.
| Operating Cash Flow | 135.32M |
| Capital Expenditures | -117.90M |
| Free Cash Flow | 17.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.69%, with operating and profit margins of 20.38% and 11.00%.
| Gross Margin | 66.69% |
| Operating Margin | 20.38% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.00% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 20.38% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.50% |
| Buyback Yield | -28.99% |
| Shareholder Yield | -26.55% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:BERU.N0000 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |