Sri Lanka
· Delayed Price · Currency is LKR 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 |