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 2.71 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BERU.N0000 has 700.54 million shares outstanding.
| Current Share Class | 700.54M |
| Shares Outstanding | 700.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -42.40% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 0.86% |
| Float | 123.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 30.34.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 20.33 |
| EV / FCF | 30.34 |
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 | 0.19 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.95 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -17,075 |
| Employee Count | 157 |
| 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 -27.50% 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 | -27.50% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 43.47 |
| 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 -2.68 million in losses. Loss per share was -0.00.
| Revenue | 842.55M |
| Gross Profit | 569.41M |
| Operating Income | 133.53M |
| Pretax Income | 75.72M |
| Net Income | -2.68M |
| EBITDA | 188.85M |
| EBIT | 133.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.20 million in cash and 532.21 million in debt, with a net cash position of -517.01 million or -0.74 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 532.21M |
| Net Cash | -517.01M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 615.84M |
| Book Value Per Share | 0.64 |
| Working Capital | -303.35M |
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 89.45 million.
| Operating Cash Flow | 165.98M |
| Capital Expenditures | -76.52M |
| Depreciation & Amortization | 55.33M |
| Net Borrowing | -77.56M |
| Free Cash Flow | 89.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.58%, with operating and profit margins of 15.85% and -0.32%.
| Gross Margin | 67.58% |
| Operating Margin | 15.85% |
| Pretax Margin | 8.99% |
| Profit Margin | -0.32% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | 4.40% |
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 |