Sri Lanka · Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.66 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has decreased by -29.04% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | -29.04% |
| Shares Change (QoQ) | +14.54% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 0.86% |
| Float | 128.03M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 41.58.
| EV / Earnings | 38.45 |
| EV / Sales | 3.89 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 19.66 |
| EV / FCF | 41.58 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.68 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.15, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | n/a |
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 860.81 million and earned 87.10 million in profits. Earnings per share was 0.15.
| Revenue | 860.81M |
| Gross Profit | 570.60M |
| Operating Income | 170.34M |
| Pretax Income | 126.00M |
| Net Income | 87.10M |
| EBITDA | 217.27M |
| EBIT | 170.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 18.33 million in cash and 538.04 million in debt, with a net cash position of -519.71 million or -0.74 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 538.04M |
| Net Cash | -519.71M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 420.08M |
| Book Value Per Share | 0.36 |
| Working Capital | -392.02M |
Cash Flow
In the last 12 months, operating cash flow was 191.10 million and capital expenditures -110.54 million, giving a free cash flow of 80.56 million.
| Operating Cash Flow | 191.10M |
| Capital Expenditures | -110.54M |
| Free Cash Flow | 80.56M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 66.29%, with operating and profit margins of 19.79% and 10.12%.
| Gross Margin | 66.29% |
| Operating Margin | 19.79% |
| Pretax Margin | 14.64% |
| Profit Margin | 10.12% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 19.79% |
| FCF Margin | 9.36% |
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 | 2 |
| Payout Ratio | 80.43% |
| Buyback Yield | 29.04% |
| Shareholder Yield | 31.74% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.03% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |