Sri Lanka · Delayed Price · Currency is LKR Hikkaduwa Beach Resort Statistics
Total Valuation
COSE:CITH.N0000 has a market cap or net worth of LKR 2.55 billion. The enterprise value is 6.25 billion.
| Market Cap | 2.55B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CITH.N0000 has 542.66 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 542.66M |
| Shares Outstanding | 542.66M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 0.80% |
| Float | 82.11M |
Valuation Ratios
The trailing PE ratio is 1,361.94.
| PE Ratio | 1,361.94 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 190.78 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 467.42.
| EV / Earnings | 3,336.85 |
| EV / Sales | 3.72 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 202.93 |
| EV / FCF | 467.42 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 16.60 |
| Debt / FCF | 210.64 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 12,569 |
| Employee Count | 149 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -144.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 1.12, so COSE:CITH.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | n/a |
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 1.68 billion and earned 1.87 million in profits. Earnings per share was 0.00.
| Revenue | 1.68B |
| Gross Profit | 1.17B |
| Operating Income | -11.25M |
| Pretax Income | -272.49M |
| Net Income | 1.87M |
| EBITDA | 167.58M |
| EBIT | -11.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 73.81 million in cash and 2.82 billion in debt, with a net cash position of -2.74 billion or -5.05 per share.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 2.82B |
| Net Cash | -2.74B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 8.43 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 145.31 million and capital expenditures -131.94 million, giving a free cash flow of 13.37 million.
| Operating Cash Flow | 145.31M |
| Capital Expenditures | -131.94M |
| Depreciation & Amortization | 178.84M |
| Net Borrowing | 7.55M |
| Free Cash Flow | 13.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.47%, with operating and profit margins of -0.67% and 0.11%.
| Gross Margin | 69.47% |
| Operating Margin | -0.67% |
| Pretax Margin | -16.21% |
| Profit Margin | 0.11% |
| EBITDA Margin | 9.97% |
| EBIT Margin | -0.67% |
| FCF Margin | 0.80% |
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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |