Sri Lanka
· Delayed Price · Currency is LKR BRR.N0000 Statistics
Total Valuation
Bansei Royal Resorts Hikkaduwa has a market cap or net worth of LKR 687.72 million. The enterprise value is 674.13 million.
| Market Cap | 687.72M |
| Enterprise Value | 674.13M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Bansei Royal Resorts Hikkaduwa has 53.73 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.09% |
| Float | 740,579 |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 28.12.
| EV / Earnings | 24.76 |
| EV / Sales | 5.35 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 30.25 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 11.16
| Current Ratio | 11.16 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 716,435 |
| Employee Count | 38 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 1,208 |
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, Bansei Royal Resorts Hikkaduwa had revenue of LKR 126.08 million and earned 27.22 million in profits. Earnings per share was 0.52.
| Revenue | 126.08M |
| Gross Profit | 100.07M |
| Operating Income | 22.29M |
| Pretax Income | 37.45M |
| Net Income | 27.22M |
| EBITDA | 30.76M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
| Cash & Cash Equivalents | 13.59M |
| Total Debt | n/a |
| Net Cash | 13.59M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 301.37M |
| Book Value Per Share | 5.61 |
| Working Capital | 140.10M |
Cash Flow
In the last 12 months, operating cash flow was 27.71 million and capital expenditures -3.74 million, giving a free cash flow of 23.97 million.
| Operating Cash Flow | 27.71M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 23.97M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 79.37%, with operating and profit margins of 17.68% and 21.59%.
| Gross Margin | 79.37% |
| Operating Margin | 17.68% |
| Pretax Margin | 29.71% |
| Profit Margin | 21.59% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 17.68% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.47% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.49% |
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 |