Sri Lanka · Delayed Price · Currency is LKR Ramboda Falls Statistics
Total Valuation
Ramboda Falls has a market cap or net worth of LKR 892.00 million. The enterprise value is 802.45 million.
| Market Cap | 892.00M |
| Enterprise Value | 802.45M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Ramboda Falls has 20.00 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 98.63% |
| Owned by Institutions (%) | n/a |
| Float | 273,793 |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 19.19.
| EV / Earnings | 28.51 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 17.91 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 48.19 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 439,784 |
| Employee Count | 64 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Ramboda Falls has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 41.79% |
Stock Price Statistics
The stock price has increased by +59.29% in the last 52 weeks. The beta is -0.61, so Ramboda Falls's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +59.29% |
| 50-Day Moving Average | 43.21 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 3,789 |
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, Ramboda Falls had revenue of LKR 245.11 million and earned 28.15 million in profits. Earnings per share was 1.39.
| Revenue | 245.11M |
| Gross Profit | 105.62M |
| Operating Income | 44.80M |
| Pretax Income | 48.36M |
| Net Income | 28.15M |
| EBITDA | 67.56M |
| EBIT | 44.80M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 90.29 million in cash and 741,257 in debt, giving a net cash position of 89.55 million or 4.48 per share.
| Cash & Cash Equivalents | 90.29M |
| Total Debt | 741,257 |
| Net Cash | 89.55M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 528.24M |
| Book Value Per Share | 26.41 |
| Working Capital | 73.43M |
Cash Flow
In the last 12 months, operating cash flow was 49.02 million and capital expenditures -7.21 million, giving a free cash flow of 41.81 million.
| Operating Cash Flow | 49.02M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 41.81M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 43.09%, with operating and profit margins of 18.28% and 11.48%.
| Gross Margin | 43.09% |
| Operating Margin | 18.28% |
| Pretax Margin | 19.73% |
| Profit Margin | 11.48% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 18.28% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.05% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ramboda Falls has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |