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 1.87 billion. The enterprise value is 3.63 billion.

Market Cap	1.87B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is 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 12.12% in one year.

Current Share Class	936.68M
Shares Outstanding	936.68M
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	1.55%
Float	358.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	21.91
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 42.40.

EV / Earnings	-26.26
EV / Sales	2.90
EV / EBITDA	16.83
EV / EBIT	49.95
EV / FCF	42.40

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.89.

Current Ratio	0.42
Quick Ratio	0.18
Debt / Equity	0.89
Debt / EBITDA	8.37
Debt / FCF	21.10
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	5.90M
Profits Per Employee	-651,246
Employee Count	212
Asset Turnover	0.22
Inventory Turnover	10.41

Taxes

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

Stock Price Statistics

Beta (5Y)	0.58
52-Week Price Change	n/a
50-Day Moving Average	1.91
200-Day Moving Average	2.01
Relative Strength Index (RSI)	60.27
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 1.25 billion and -138.06 million in losses. Loss per share was -0.15.

Revenue	1.25B
Gross Profit	826.32M
Operating Income	72.58M
Pretax Income	-138.97M
Net Income	-138.06M
EBITDA	215.44M
EBIT	72.58M
Loss Per Share	-0.15

Balance Sheet

The company has 52.43 million in cash and 1.80 billion in debt, with a net cash position of -1.75 billion or -1.87 per share.

Cash & Cash Equivalents	52.43M
Total Debt	1.80B
Net Cash	-1.75B
Net Cash Per Share	-1.87
Equity (Book Value)	2.04B
Book Value Per Share	2.17
Working Capital	-343.65M

Cash Flow

In the last 12 months, operating cash flow was 110.48 million and capital expenditures -24.99 million, giving a free cash flow of 85.50 million.

Operating Cash Flow	110.48M
Capital Expenditures	-24.99M
Depreciation & Amortization	142.86M
Net Borrowing	-543.25M
Free Cash Flow	85.50M
FCF Per Share	0.09

Margins

Gross margin is 66.04%, with operating and profit margins of 5.80% and -11.03%.

Gross Margin	66.04%
Operating Margin	5.80%
Pretax Margin	-11.11%
Profit Margin	-11.03%
EBITDA Margin	17.22%
EBIT Margin	5.80%
FCF Margin	6.83%

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	-12.12%
Shareholder Yield	-12.12%
Earnings Yield	-7.37%
FCF Yield	4.56%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	5