Sri Lanka · Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.17 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has decreased by -63.90% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | -63.90% |
| Shares Change (QoQ) | -10.60% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 0.86% |
| Float | 123.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 31.86.
| EV / Earnings | -1,126.96 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.19 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 83.72 million in taxes.
| Income Tax | 83.72M |
| Effective Tax Rate | 110.56% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.12, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 37.45 |
| 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 842.55 million and -2.53 million in losses. Loss per share was -0.01.
| Revenue | 842.55M |
| Gross Profit | 569.41M |
| Operating Income | 134.49M |
| Pretax Income | 75.72M |
| Net Income | -2.53M |
| EBITDA | 190.45M |
| EBIT | 134.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.07 million in cash and 529.19 million in debt, with a net cash position of -513.13 million or -0.73 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 529.19M |
| Net Cash | -513.13M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 615.84M |
| Book Value Per Share | 0.64 |
| Working Capital | -302.49M |
Cash Flow
In the last 12 months, operating cash flow was 165.98 million and capital expenditures -76.52 million, giving a free cash flow of 89.46 million.
| Operating Cash Flow | 165.98M |
| Capital Expenditures | -76.52M |
| Depreciation & Amortization | 55.96M |
| Net Borrowing | -77.56M |
| Free Cash Flow | 89.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.58%, with operating and profit margins of 15.96% and -0.30%.
| Gross Margin | 67.58% |
| Operating Margin | 15.96% |
| Pretax Margin | 8.99% |
| Profit Margin | -0.30% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 15.96% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 63.90% |
| Shareholder Yield | 67.02% |
| Earnings Yield | -0.12% |
| FCF Yield | 4.12% |
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 | n/a |
| Graham Upside | n/a |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |