Sri Lanka
· Delayed Price · Currency is LKR Waskaduwa Beach Resort Statistics
Total Valuation
Waskaduwa Beach Resort has a market cap or net worth of LKR 1.87 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Waskaduwa Beach Resort has 936.68 million shares outstanding. The number of shares has increased by 67.20% in one year.
| Shares Outstanding | 936.68M |
| Shares Change (YoY) | +67.20% |
| Shares Change (QoQ) | +108.99% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.40% |
| Float | 122.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -17.07.
| EV / Earnings | -9.82 |
| EV / Sales | 3.24 |
| EV / EBITDA | 28.60 |
| EV / EBIT | n/a |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 76.00.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 76.00 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | -8.79 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | -1.67M |
| Employee Count | 229 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 260,718 |
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, Waskaduwa Beach Resort had revenue of LKR 1.16 billion and -381.60 million in losses. Loss per share was -0.41.
| Revenue | 1.16B |
| Gross Profit | 728.57M |
| Operating Income | -30.54M |
| Pretax Income | -380.50M |
| Net Income | -381.60M |
| EBITDA | 131.05M |
| EBIT | -30.54M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 55.26 million in cash and 1.93 billion in debt, giving a net cash position of -1.87 billion or -2.00 per share.
| Cash & Cash Equivalents | 55.26M |
| Total Debt | 1.93B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.71 |
| Working Capital | -391.68M |
Cash Flow
In the last 12 months, operating cash flow was -205.70 million and capital expenditures -13.87 million, giving a free cash flow of -219.57 million.
| Operating Cash Flow | -205.70M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | -219.57M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 62.98%, with operating and profit margins of -2.64% and -32.99%.
| Gross Margin | 62.98% |
| Operating Margin | -2.64% |
| Pretax Margin | -32.89% |
| Profit Margin | -32.99% |
| EBITDA Margin | 11.33% |
| EBIT Margin | -2.64% |
| FCF Margin | -18.98% |
Dividends & Yields
Waskaduwa 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 | -67.20% |
| Shareholder Yield | -67.20% |
| Earnings Yield | -20.37% |
| FCF Yield | -11.72% |
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 |