Sri Lanka · Delayed Price · Currency is LKR Ramboda Falls Statistics
Total Valuation
Ramboda Falls has a market cap or net worth of LKR 606.00 million. The enterprise value is 531.46 million.
| Market Cap | 606.00M |
| Enterprise Value | 531.46M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramboda Falls has 20.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 98.10% |
| Owned by Institutions (%) | 0.29% |
| Float | 254,684 |
Valuation Ratios
The trailing PE ratio is 97.74.
| PE Ratio | 97.74 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 45.96 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 40.31.
| EV / Earnings | 85.11 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 33.65 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.55 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 97,567 |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.29 |
Taxes
In the past 12 months, Ramboda Falls has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 69.90% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is -0.56, so Ramboda Falls's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 39.92 |
| 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, Ramboda Falls had revenue of LKR 212.75 million and earned 6.24 million in profits. Earnings per share was 0.31.
| Revenue | 212.75M |
| Gross Profit | 90.57M |
| Operating Income | 15.80M |
| Pretax Income | 20.75M |
| Net Income | 6.24M |
| EBITDA | 38.87M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 81.83 million in cash and 7.29 million in debt, with a net cash position of 74.54 million or 3.73 per share.
| Cash & Cash Equivalents | 81.83M |
| Total Debt | 7.29M |
| Net Cash | 74.54M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 510.29M |
| Book Value Per Share | 25.51 |
| Working Capital | 71.97M |
Cash Flow
In the last 12 months, operating cash flow was 21.15 million and capital expenditures -7.97 million, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 23.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 42.57%, with operating and profit margins of 7.42% and 2.94%.
| Gross Margin | 42.57% |
| Operating Margin | 7.42% |
| Pretax Margin | 9.75% |
| Profit Margin | 2.94% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 7.42% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 316.27% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.18% |
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 | |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |