Hikkaduwa Beach Resort Statistics
Total Valuation
Hikkaduwa Beach Resort has a market cap or net worth of LKR 2.06 billion. The enterprise value is 6.18 billion.
Market Cap | 2.06B |
Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hikkaduwa Beach Resort has 542.66 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 542.66M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | n/a |
Float | 51.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 0.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -12.60.
EV / Earnings | -16.72 |
EV / Sales | 3.54 |
EV / EBITDA | 17.49 |
EV / EBIT | 40.80 |
EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 72.35.
Current Ratio | 0.26 |
Quick Ratio | 0.18 |
Debt / Equity | 72.35 |
Debt / EBITDA | 13.77 |
Debt / FCF | -7.73 |
Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | -9.34% |
Return on Assets (ROA) | 0.47% |
Return on Capital (ROIC) | 0.53% |
Revenue Per Employee | 11.95M |
Profits Per Employee | -2.53M |
Employee Count | 146 |
Asset Turnover | 0.18 |
Inventory Turnover | 12.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.67% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 43.18 |
Average Volume (20 Days) | 67,663 |
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, Hikkaduwa Beach Resort had revenue of LKR 1.74 billion and -369.73 million in losses. Loss per share was -1.30.
Revenue | 1.74B |
Gross Profit | 1.13B |
Operating Income | 73.34M |
Pretax Income | -428.35M |
Net Income | -369.73M |
EBITDA | 273.28M |
EBIT | 73.34M |
Loss Per Share | -1.30 |
Balance Sheet
The company has 93.44 million in cash and 3.79 billion in debt, giving a net cash position of -3.70 billion or -6.81 per share.
Cash & Cash Equivalents | 93.44M |
Total Debt | 3.79B |
Net Cash | -3.70B |
Net Cash Per Share | -6.81 |
Equity (Book Value) | 5.24B |
Book Value Per Share | 8.88 |
Working Capital | -726.50M |
Cash Flow
In the last 12 months, operating cash flow was -457.10 million and capital expenditures -33.50 million, giving a free cash flow of -490.61 million.
Operating Cash Flow | -457.10M |
Capital Expenditures | -33.50M |
Free Cash Flow | -490.61M |
FCF Per Share | -0.90 |
Margins
Gross margin is 64.67%, with operating and profit margins of 4.20% and -21.20%.
Gross Margin | 64.67% |
Operating Margin | 4.20% |
Pretax Margin | -24.56% |
Profit Margin | -21.20% |
EBITDA Margin | 15.67% |
EBIT Margin | 4.20% |
FCF Margin | -28.13% |
Dividends & Yields
Hikkaduwa Beach Resort 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 0.21% |
Earnings Yield | -34.16% |
FCF Yield | -23.79% |
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 |