Sri Lanka
· Delayed Price · Currency is LKR Ramboda Falls Statistics
Total Valuation
Ramboda Falls has a market cap or net worth of LKR 702.00 million. The enterprise value is 617.96 million.
| Market Cap | 702.00M |
| Enterprise Value | 617.96M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramboda Falls has 20.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 97.99% |
| Owned by Institutions (%) | n/a |
| Float | 402,915 |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 15.50.
| EV / Earnings | 24.64 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.61 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 404,489 |
| Employee Count | 62 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, Ramboda Falls has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 44.63% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is -0.81, so Ramboda Falls's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 8,590 |
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 242.27 million and earned 25.08 million in profits. Earnings per share was 1.25.
| Revenue | 242.27M |
| Gross Profit | 107.37M |
| Operating Income | 42.29M |
| Pretax Income | 45.29M |
| Net Income | 25.08M |
| EBITDA | 64.84M |
| EBIT | 42.29M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 84.04 million in cash and n/a in debt, giving a net cash position of 84.04 million or 4.20 per share.
| Cash & Cash Equivalents | 84.04M |
| Total Debt | n/a |
| Net Cash | 84.04M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 526.68M |
| Book Value Per Share | 26.33 |
| Working Capital | 66.21M |
Cash Flow
In the last 12 months, operating cash flow was 49.35 million and capital expenditures -9.48 million, giving a free cash flow of 39.88 million.
| Operating Cash Flow | 49.35M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 39.88M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 44.32%, with operating and profit margins of 17.46% and 10.35%.
| Gross Margin | 44.32% |
| Operating Margin | 17.46% |
| Pretax Margin | 18.69% |
| Profit Margin | 10.35% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 17.46% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.68% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |