Hikkaduwa Beach Resort PLC (COSE: CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
3.800
0.00 (0.00%)
At close: Sep 10, 2024
Hikkaduwa Beach Resort Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 2,062 | 1,339 | 1,453 | 1,624 | 1,510 | 912 | |
Market Cap Growth | 74.60% | -7.84% | -10.53% | 7.55% | 65.62% | 20.32% | |
Enterprise Value | 6,183 | 6,145 | 5,578 | 5,143 | 4,965 | 3,768 | |
Last Close Price | 3.80 | 4.33 | 4.70 | 5.25 | 4.88 | 2.95 | |
PE Ratio | - | -2.08 | -1.17 | -4.54 | -2.83 | -2.66 | |
PS Ratio | 0.62 | 0.81 | 1.21 | 2.78 | 4.38 | 0.97 | |
PB Ratio | 0.43 | 0.34 | 0.34 | 0.30 | 0.32 | 0.19 | |
P/FCF Ratio | -4.87 | -2.50 | -16.93 | -21.21 | -9.10 | -19.43 | |
P/OCF Ratio | -5.22 | -2.78 | -90.44 | -43.63 | -10.90 | 22.07 | |
EV/Sales Ratio | 3.54 | 3.71 | 4.65 | 8.82 | 14.42 | 4.02 | |
EV/EBITDA Ratio | 17.49 | 31.55 | -1203.66 | -288.22 | -48.50 | 21.45 | |
EV/EBIT Ratio | 40.80 | -1095.61 | -28.37 | -25.83 | -17.65 | -157.86 | |
EV/FCF Ratio | -12.60 | -11.45 | -64.98 | -67.18 | -29.92 | -80.32 | |
Debt / Equity Ratio | 0.72 | 1.05 | 0.94 | 0.64 | 0.67 | 0.66 | |
Debt / EBITDA Ratio | 13.77 | 20.81 | - | - | - | 16.96 | |
Debt / FCF Ratio | -7.73 | -7.63 | -46.81 | -45.65 | -19.13 | -65.79 | |
Asset Turnover | 0.18 | 0.16 | 0.12 | 0.06 | 0.04 | 0.11 | |
Inventory Turnover | 12.15 | 12.16 | 11.88 | 7.05 | 3.91 | 9.49 | |
Quick Ratio | 0.18 | 0.15 | 0.14 | 0.15 | 0.07 | 0.19 | |
Current Ratio | 0.26 | 0.19 | 0.19 | 0.20 | 0.11 | 0.24 | |
Return on Equity (ROE) | -9.34% | -16.22% | -26.00% | -7.38% | -10.99% | -6.62% | |
Return on Assets (ROA) | 0.47% | -0.03% | -1.27% | -1.37% | -2.11% | -0.18% | |
Return on Capital (ROIC) | 0.53% | -0.04% | -1.42% | -1.47% | -2.24% | -0.20% | |
Earnings Yield | -34.16% | -44.26% | -79.01% | -20.28% | -32.54% | -33.51% | |
FCF Yield | -23.79% | -40.07% | -5.91% | -4.71% | -10.99% | -5.15% | |
Buyback Yield / Dilution | 0.21% | - | - | - | -3.17% | -34.85% | |
Total Shareholder Return | 0.21% | - | - | - | -3.17% | -34.85% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.