Hikkaduwa Beach Resort Statistics

Total Valuation

COSE:CITH.N0000 has a market cap or net worth of LKR 1.74 billion. The enterprise value is 5.26 billion.

Market Cap	1.74B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CITH.N0000 has 542.66 million shares outstanding. The number of shares has increased by 90.14% in one year.

Current Share Class	542.66M
Shares Outstanding	542.66M
Shares Change (YoY)	+90.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	n/a
Float	89.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -17.03.

EV / Earnings	-22.01
EV / Sales	2.90
EV / EBITDA	12.50
EV / EBIT	22.72
EV / FCF	-17.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.61.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.61
Debt / EBITDA	9.22
Debt / FCF	-10.14
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	12.40M
Profits Per Employee	-1.64M
Employee Count	146
Asset Turnover	0.18
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.01, so COSE:CITH.N0000's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-33.33%
50-Day Moving Average	3.29
200-Day Moving Average	3.64
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	88,740

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:CITH.N0000 had revenue of LKR 1.81 billion and -238.87 million in losses. Loss per share was -0.44.

Revenue	1.81B
Gross Profit	1.21B
Operating Income	150.29M
Pretax Income	-222.06M
Net Income	-238.87M
EBITDA	337.47M
EBIT	150.29M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 469.25 million in cash and 3.13 billion in debt, giving a net cash position of -2.66 billion or -4.91 per share.

Cash & Cash Equivalents	469.25M
Total Debt	3.13B
Net Cash	-2.66B
Net Cash Per Share	-4.91
Equity (Book Value)	5.11B
Book Value Per Share	7.83
Working Capital	-449.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.74 million and capital expenditures -42.04 million, giving a free cash flow of -308.79 million.

Operating Cash Flow	-266.74M
Capital Expenditures	-42.04M
Free Cash Flow	-308.79M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 66.86%, with operating and profit margins of 8.30% and -13.19%.

Gross Margin	66.86%
Operating Margin	8.30%
Pretax Margin	-12.26%
Profit Margin	-13.19%
EBITDA Margin	18.63%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

COSE:CITH.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	n/a
Payout Ratio	n/a
Buyback Yield	-90.14%
Shareholder Yield	-90.14%
Earnings Yield	-13.76%
FCF Yield	-17.78%

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:CITH.N0000 has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a