Sri Lanka · Delayed Price · Currency is LKR Beruwala Resorts Statistics
Total Valuation
COSE:BERU.N0000 has a market cap or net worth of LKR 2.03 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has increased by 31.62% in one year.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | +31.62% |
| Shares Change (QoQ) | +51.45% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 0.86% |
| Float | 123.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 48.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -71.86 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -18.87% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | -583,254 |
| Employee Count | 157 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, COSE:BERU.N0000 has paid 83.72 million in taxes.
| Income Tax | 83.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.14, so COSE:BERU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 46.73 |
| 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 725.52 million and -91.57 million in losses. Loss per share was -0.12.
| Revenue | 725.52M |
| Gross Profit | 491.12M |
| Operating Income | 58.52M |
| Pretax Income | -12.75M |
| Net Income | -91.57M |
| EBITDA | 116.90M |
| EBIT | 58.52M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 9.44 million in cash and 631.33 million in debt, with a net cash position of -621.88 million or -0.89 per share.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 631.33M |
| Net Cash | -621.88M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 518.61M |
| Book Value Per Share | 0.51 |
| Working Capital | -462.59M |
Cash Flow
In the last 12 months, operating cash flow was 130.91 million and capital expenditures -139.70 million, giving a free cash flow of -8.79 million.
| Operating Cash Flow | 130.91M |
| Capital Expenditures | -139.70M |
| Depreciation & Amortization | 58.38M |
| Net Borrowing | -51.35M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.69%, with operating and profit margins of 8.07% and -12.62%.
| Gross Margin | 67.69% |
| Operating Margin | 8.07% |
| Pretax Margin | -1.76% |
| Profit Margin | -12.62% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -31.62% |
| Shareholder Yield | -31.62% |
| Earnings Yield | -4.51% |
| FCF Yield | -0.43% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |