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 1.69 billion. The enterprise value is 3.45 billion.

Market Cap	1.69B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CITW.N0000 has 936.68 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	936.68M
Shares Outstanding	936.68M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-17.17%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	1.55%
Float	354.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	43.75
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 89.47.

EV / Earnings	-19.34
EV / Sales	2.80
EV / EBITDA	20.34
EV / EBIT	131.19
EV / FCF	89.47

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.83.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	0.83
Debt / EBITDA	10.64
Debt / FCF	46.81
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	5.81M
Profits Per Employee	-840,807
Employee Count	212
Asset Turnover	0.21
Inventory Turnover	10.23

Taxes

Income Tax	-696,386
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.53, so COSE:CITW.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-14.29%
50-Day Moving Average	1.90
200-Day Moving Average	2.00
Relative Strength Index (RSI)	38.07
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 1.23 billion and -178.25 million in losses. Loss per share was -0.19.

Revenue	1.23B
Gross Profit	823.15M
Operating Income	26.28M
Pretax Income	-178.95M
Net Income	-178.25M
EBITDA	169.51M
EBIT	26.28M
Loss Per Share	-0.19

Balance Sheet

The company has 42.13 million in cash and 1.80 billion in debt, with a net cash position of -1.76 billion or -1.88 per share.

Cash & Cash Equivalents	42.13M
Total Debt	1.80B
Net Cash	-1.76B
Net Cash Per Share	-1.88
Equity (Book Value)	2.18B
Book Value Per Share	2.45
Working Capital	-354.30M

Cash Flow

In the last 12 months, operating cash flow was 87.12 million and capital expenditures -48.58 million, giving a free cash flow of 38.53 million.

Operating Cash Flow	87.12M
Capital Expenditures	-48.58M
Depreciation & Amortization	143.23M
Net Borrowing	33.20M
Free Cash Flow	38.53M
FCF Per Share	0.04

Margins

Gross margin is 66.87%, with operating and profit margins of 2.13% and -14.48%.

Gross Margin	66.87%
Operating Margin	2.13%
Pretax Margin	-14.54%
Profit Margin	-14.48%
EBITDA Margin	13.77%
EBIT Margin	2.13%
FCF Margin	3.13%

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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	-10.57%
FCF Yield	2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	6