Ramboda Falls PLC (COSE: RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
25.40
-1.10 (-4.15%)
At close: Sep 9, 2024
Ramboda Falls Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 508 | 542 | 536 | 320 | 322 | 312 | |
Market Cap Growth | 6.44% | 1.12% | 67.50% | -0.62% | 3.21% | -17.89% | |
Enterprise Value | 455 | 505 | 526 | 326 | 322 | 313 | |
Last Close Price | 25.40 | 26.60 | 26.30 | 15.70 | 15.80 | 15.31 | |
PE Ratio | 20.89 | 31.95 | -44.77 | 90.25 | -13.12 | 37.82 | |
PS Ratio | 2.40 | 2.72 | 4.38 | 6.73 | 22.96 | 2.83 | |
PB Ratio | 0.98 | 1.06 | 1.08 | 0.55 | 0.82 | 0.75 | |
P/FCF Ratio | 19.68 | 25.40 | 24.57 | -19.84 | -24.31 | -26.68 | |
P/OCF Ratio | 13.20 | 12.02 | 20.94 | 37.65 | -50.49 | 15.18 | |
EV/Sales Ratio | 2.17 | 2.54 | 4.30 | 6.86 | 22.97 | 2.84 | |
EV/EBITDA Ratio | 9.74 | 11.30 | 19.18 | 43.08 | -23.11 | 14.32 | |
EV/EBIT Ratio | 18.38 | 21.41 | 76.62 | -40.28 | -12.71 | 29.37 | |
EV/FCF Ratio | 17.60 | 23.65 | 24.09 | -20.24 | -24.33 | -26.75 | |
Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | |
Debt / EBITDA Ratio | 0.05 | 0.03 | 0.41 | 1.36 | - | 0.24 | |
Debt / FCF Ratio | 0.09 | 0.07 | 0.53 | -0.69 | -0.96 | -0.51 | |
Asset Turnover | 0.29 | 0.28 | 0.17 | 0.08 | 0.03 | 0.22 | |
Inventory Turnover | 19.06 | 17.23 | 16.23 | 17.62 | 7.81 | 15.11 | |
Quick Ratio | 2.31 | 1.68 | 1.44 | 0.68 | 0.39 | 1.02 | |
Current Ratio | 2.50 | 1.88 | 1.65 | 0.85 | 0.46 | 1.15 | |
Return on Equity (ROE) | 4.34% | 3.31% | -2.18% | 0.72% | -5.98% | 1.95% | |
Return on Assets (ROA) | 2.17% | 2.05% | 0.61% | -0.87% | -3.25% | 1.32% | |
Return on Capital (ROIC) | 2.77% | 2.89% | 0.78% | -1.02% | -3.84% | 1.58% | |
Earnings Yield | 4.79% | 3.07% | -2.19% | 1.09% | -7.48% | 2.60% | |
FCF Yield | 5.08% | 3.94% | 4.07% | -5.04% | -4.11% | -3.75% | |
Dividend Yield | 3.94% | - | - | - | - | - | |
Payout Ratio | 0.00% | - | - | - | - | 122.67% | |
Total Shareholder Return | 5.32% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.