Waskaduwa Beach Resort PLC (COSE:CITW.N0000)

Waskaduwa Beach Resort Statistics

Total Valuation

COSE:CITW.N0000 has a market cap or net worth of LKR 2.06 billion. The enterprise value is 3.77 billion.

Market Cap	2.06B
Enterprise Value	3.77B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CITW.N0000 has 936.68 million shares outstanding.

Current Share Class	936.68M
Shares Outstanding	936.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.92%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	0.55%
Float	351.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	27.00
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 49.35.

EV / Earnings	-29.06
EV / Sales	3.07
EV / EBITDA	16.03
EV / EBIT	40.48
EV / FCF	49.35

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.83.

Current Ratio	0.29
Quick Ratio	0.14
Debt / Equity	0.83
Debt / EBITDA	7.54
Debt / FCF	23.21
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	5.35M
Profits Per Employee	-565,968
Employee Count	229
Asset Turnover	0.22
Inventory Turnover	11.19

Taxes

Income Tax	-65,377
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.68, so COSE:CITW.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+15.79%
50-Day Moving Average	2.04
200-Day Moving Average	2.03
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	7,707,302

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:CITW.N0000 had revenue of LKR 1.23 billion and -129.61 million in losses. Loss per share was -0.14.

Revenue	1.23B
Gross Profit	810.10M
Operating Income	93.03M
Pretax Income	-129.67M
Net Income	-129.61M
EBITDA	234.97M
EBIT	93.03M
Loss Per Share	-0.14

Balance Sheet

The company has 65.89 million in cash and 1.77 billion in debt, giving a net cash position of -1.71 billion or -1.82 per share.

Cash & Cash Equivalents	65.89M
Total Debt	1.77B
Net Cash	-1.71B
Net Cash Per Share	-1.82
Equity (Book Value)	2.15B
Book Value Per Share	2.29
Working Capital	-598.75M

Cash Flow

In the last 12 months, operating cash flow was 91.84 million and capital expenditures -15.53 million, giving a free cash flow of 76.31 million.

Operating Cash Flow	91.84M
Capital Expenditures	-15.53M
Free Cash Flow	76.31M
FCF Per Share	0.08

Margins

Gross margin is 66.08%, with operating and profit margins of 7.59% and -10.57%.

Gross Margin	66.08%
Operating Margin	7.59%
Pretax Margin	-10.58%
Profit Margin	-10.57%
EBITDA Margin	19.17%
EBIT Margin	7.59%
FCF Margin	6.22%

Dividends & Yields

COSE:CITW.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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.29%
FCF Yield	3.70%

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	n/a
Graham Upside	n/a

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:CITW.N0000 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	6