Sri Lanka · Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.80 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 13.98% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 0.86% |
| Float | 127.23M |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 66.37 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 82.70.
| EV / Earnings | 35.82 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 19.10 |
| EV / FCF | 82.70 |
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 | 0.36 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 12.76 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 16.36% |
| 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 45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is -0.05, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 2,330,133 |
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 0.14.
| Revenue | 841.26M |
| Gross Profit | 564.80M |
| Operating Income | 182.78M |
| Pretax Income | 138.60M |
| Net Income | 97.46M |
| EBITDA | 226.13M |
| EBIT | 182.78M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 20.29 million in cash and 538.64 million in debt, giving a net cash position of -518.35 million or -0.74 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 538.64M |
| Net Cash | -518.35M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 512.69M |
| Book Value Per Share | 0.49 |
| Working Capital | -251.42M |
Cash Flow
In the last 12 months, operating cash flow was 150.35 million and capital expenditures -108.13 million, giving a free cash flow of 42.22 million.
| Operating Cash Flow | 150.35M |
| Capital Expenditures | -108.13M |
| Free Cash Flow | 42.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 67.14%, with operating and profit margins of 21.73% and 11.59%.
| Gross Margin | 67.14% |
| Operating Margin | 21.73% |
| Pretax Margin | 16.48% |
| Profit Margin | 11.59% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 21.73% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.98% |
| Shareholder Yield | -11.28% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.51% |
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 |