Sri Lanka
· Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.52 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.86% |
| Float | 127.13M |
Valuation Ratios
The trailing PE ratio is 27.69.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 67.25 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 85.61.
| EV / Earnings | 32.94 |
| EV / Sales | 3.82 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 17.49 |
| EV / FCF | 85.61 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 14.36 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 45.58 million in taxes.
| Income Tax | 45.58M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.10, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 1,303,129 |
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 841.26 million and earned 97.46 million in profits. Earnings per share was 0.13.
| Revenue | 841.26M |
| Gross Profit | 564.80M |
| Operating Income | 183.58M |
| Pretax Income | 138.60M |
| Net Income | 97.46M |
| EBITDA | 227.57M |
| EBIT | 183.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 20.98 million in cash and 538.64 million in debt, giving a net cash position of -517.66 million or -0.74 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 538.64M |
| Net Cash | -517.66M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 512.69M |
| Book Value Per Share | 0.49 |
| Working Capital | -250.73M |
Cash Flow
In the last 12 months, operating cash flow was 150.36 million and capital expenditures -112.86 million, giving a free cash flow of 37.50 million.
| Operating Cash Flow | 150.36M |
| Capital Expenditures | -112.86M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 67.14%, with operating and profit margins of 21.82% and 11.59%.
| Gross Margin | 67.14% |
| Operating Margin | 21.82% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.59% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 21.82% |
| FCF Margin | 4.46% |
Dividends & Yields
COSE:BERU.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 | -21.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 1.49% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |