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 |