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 3.24 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -23.33% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 0.86% |
| Float | 134.48M |
Valuation Ratios
The trailing PE ratio is 47.61.
| PE Ratio | 47.61 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 60.69 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 77.88.
| EV / Earnings | 57.70 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 22.35 |
| EV / FCF | 77.88 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 13.56 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.02, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 59.41 |
| 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 844.62 million and earned 56.10 million in profits. Earnings per share was 0.08.
| Revenue | 844.62M |
| Gross Profit | 559.18M |
| Operating Income | 144.81M |
| Pretax Income | 96.33M |
| Net Income | 56.10M |
| EBITDA | 196.28M |
| EBIT | 144.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 16.55 million in cash and 563.68 million in debt, with a net cash position of -547.12 million or -0.78 per share.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | 563.68M |
| Net Cash | -547.12M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 434.45M |
| Book Value Per Share | 0.38 |
| Working Capital | -409.22M |
Cash Flow
In the last 12 months, operating cash flow was 149.36 million and capital expenditures -107.81 million, giving a free cash flow of 41.56 million.
| Operating Cash Flow | 149.36M |
| Capital Expenditures | -107.81M |
| Depreciation & Amortization | 51.47M |
| Net Borrowing | -72.14M |
| Free Cash Flow | 41.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.21%, with operating and profit margins of 17.15% and 6.64%.
| Gross Margin | 66.21% |
| Operating Margin | 17.15% |
| Pretax Margin | 11.40% |
| Profit Margin | 6.64% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 17.15% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.65% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |