Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

COSE:BRR.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,069	1,128	929	693	607	570
Market Cap Growth	-17.08%	21.39%	34.11%	14.16%	6.60%	17.78%
Enterprise Value	1,064	1,109	909	682	585	505
Last Close Price	19.90	20.82	16.92	12.32	10.61	9.95

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	95.71	72.52	43.34	31.39	36.86	693.23
PS Ratio	7.87	8.29	6.66	5.98	6.16	10.97
PB Ratio	3.87	3.78	3.11	2.35	2.14	2.13
P/TBV Ratio	3.87	3.78	3.11	2.35	2.14	2.13
P/FCF Ratio	363.20	68.30	131.08	47.18	34.71	-
P/OCF Ratio	97.97	47.07	31.44	31.47	27.39	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	7.83	8.15	6.52	5.89	5.93	9.74
EV/EBITDA Ratio	54.66	44.54	31.29	28.52	24.79	166.38
EV/EBIT Ratio	178.65	92.96	45.28	44.66	37.95	-
EV/FCF Ratio	361.32	67.11	128.24	46.45	33.44	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Debt / Equity Ratio	-0.02	-0.50	-0.46	-0.46	-0.40	-0.32
Net Debt / EBITDA Ratio	-0.28	-6.00	-4.75	-5.64	-4.83	-28.24
Net Debt / FCF Ratio	-1.87	-9.04	-19.49	-9.18	-6.51	17.20
Asset Turnover	0.42	0.38	0.41	0.36	0.33	0.19
Inventory Turnover	6.99	7.60	8.45	7.18	8.26	6.62
Quick Ratio	1.20	6.19	7.69	8.75	7.89	8.53
Current Ratio	8.43	6.48	7.98	9.14	8.36	8.76
Return on Equity (ROE)	4.13%	5.20%	7.22%	7.64%	5.98%	0.31%
Return on Assets (ROA)	1.16%	2.10%	3.66%	2.96%	3.25%	-0.92%
Return on Invested Capital (ROIC)	1.47%	5.30%	8.81%	6.34%	5.54%	-1.47%
Return on Capital Employed (ROCE)	1.90%	3.60%	6.00%	4.80%	5.20%	-1.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	1.04%	1.38%	2.31%	3.19%	2.71%	0.14%
FCF Yield	0.28%	1.46%	0.76%	2.12%	2.88%	-0.88%
Dividend Yield	1.00%	0.95%	1.73%	2.33%	1.77%	-
Payout Ratio	94.12%	103.60%	75.16%	48.66%	-	-
Total Shareholder Return	-11.31%	0.95%	1.73%	2.33%	1.77%	-