Sri Lanka · Delayed Price · Currency is LKR Waskaduwa Beach Resort Statistics
Total Valuation
COSE:CITW.N0000 has a market cap or net worth of LKR 1.59 billion. The enterprise value is 3.33 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.33B |
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:CITW.N0000 has 936.68 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 936.68M |
| Shares Outstanding | 936.68M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 1.49% |
| Float | 350.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 41.10 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 85.93.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 38.72 |
| EV / EBIT | n/a |
| EV / FCF | 85.93 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.33 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 20.78 |
| Debt / FCF | 46.11 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | -1.17M |
| Employee Count | 229 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -813,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.69, so COSE:CITW.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 55.84 |
| 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 1.12 billion and -268.25 million in losses. Loss per share was -0.28.
| Revenue | 1.12B |
| Gross Profit | 750.84M |
| Operating Income | -54.79M |
| Pretax Income | -269.06M |
| Net Income | -268.25M |
| EBITDA | 85.98M |
| EBIT | -54.79M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 49.70 million in cash and 1.79 billion in debt, with a net cash position of -1.74 billion or -1.85 per share.
| Cash & Cash Equivalents | 49.70M |
| Total Debt | 1.79B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.16 |
| Working Capital | -501.18M |
Cash Flow
In the last 12 months, operating cash flow was 95.04 million and capital expenditures -56.30 million, giving a free cash flow of 38.74 million.
| Operating Cash Flow | 95.04M |
| Capital Expenditures | -56.30M |
| Depreciation & Amortization | 140.77M |
| Net Borrowing | 29.50M |
| Free Cash Flow | 38.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 67.08%, with operating and profit margins of -4.89% and -23.97%.
| Gross Margin | 67.08% |
| Operating Margin | -4.89% |
| Pretax Margin | -24.04% |
| Profit Margin | -23.97% |
| EBITDA Margin | 7.68% |
| EBIT Margin | -4.89% |
| FCF Margin | 3.46% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -16.85% |
| FCF Yield | 2.43% |
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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |