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 1.78 billion. The enterprise value is 3.51 billion.

Market Cap	1.78B
Enterprise Value	3.51B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+8.95%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.48%
Float	382.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	38.92
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 76.70.

EV / Earnings	-27.55
EV / Sales	2.78
EV / EBITDA	14.82
EV / EBIT	37.28
EV / FCF	76.70

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.87.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.87
Debt / EBITDA	7.63
Debt / FCF	39.49
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	5.95M
Profits Per Employee	-600,658
Employee Count	212
Asset Turnover	0.22
Inventory Turnover	11.67

Taxes

Income Tax	-909,973
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.63, so COSE:CITW.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.52%
50-Day Moving Average	2.06
200-Day Moving Average	2.03
Relative Strength Index (RSI)	38.90
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:CITW.N0000 had revenue of LKR 1.26 billion and -127.34 million in losses. Loss per share was -0.14.

Revenue	1.26B
Gross Profit	834.68M
Operating Income	94.10M
Pretax Income	-128.25M
Net Income	-127.34M
EBITDA	236.75M
EBIT	94.10M
Loss Per Share	-0.14

Balance Sheet

The company has 78.20 million in cash and 1.81 billion in debt, giving a net cash position of -1.73 billion or -1.84 per share.

Cash & Cash Equivalents	78.20M
Total Debt	1.81B
Net Cash	-1.73B
Net Cash Per Share	-1.84
Equity (Book Value)	2.07B
Book Value Per Share	2.21
Working Capital	-379.61M

Cash Flow

In the last 12 months, operating cash flow was 68.76 million and capital expenditures -23.03 million, giving a free cash flow of 45.73 million.

Operating Cash Flow	68.76M
Capital Expenditures	-23.03M
Free Cash Flow	45.73M
FCF Per Share	0.05

Margins

Gross margin is 66.19%, with operating and profit margins of 7.46% and -10.10%.

Gross Margin	66.19%
Operating Margin	7.46%
Pretax Margin	-10.17%
Profit Margin	-10.10%
EBITDA Margin	18.77%
EBIT Margin	7.46%
FCF Margin	3.63%

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	-7.16%
FCF Yield	2.57%

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 -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	6