Sri Lanka · Delayed Price · Currency is LKR Ramboda Falls Statistics
Total Valuation
Ramboda Falls has a market cap or net worth of LKR 680.00 million. The enterprise value is 613.98 million.
| Market Cap | 680.00M |
| Enterprise Value | 613.98M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramboda Falls has 20.00 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 98.10% |
| Owned by Institutions (%) | n/a |
| Float | 355,684 |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 20.38.
| EV / Earnings | 21.87 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 17.40 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 438,627 |
| Employee Count | 64 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.25 |
Taxes
In the past 12 months, Ramboda Falls has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is -0.58, so Ramboda Falls's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 48.79 |
| 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 233.59 million and earned 28.07 million in profits. Earnings per share was 1.42.
| Revenue | 233.59M |
| Gross Profit | 91.44M |
| Operating Income | 35.28M |
| Pretax Income | 39.27M |
| Net Income | 28.07M |
| EBITDA | 57.61M |
| EBIT | 35.28M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 74.90 million in cash and 8.87 million in debt, with a net cash position of 66.02 million or 3.30 per share.
| Cash & Cash Equivalents | 74.90M |
| Total Debt | 8.87M |
| Net Cash | 66.02M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 508.63M |
| Book Value Per Share | 25.43 |
| Working Capital | 68.80M |
Cash Flow
In the last 12 months, operating cash flow was 34.29 million and capital expenditures -4.17 million, giving a free cash flow of 30.13 million.
| Operating Cash Flow | 34.29M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 22.33M |
| Net Borrowing | -1.38M |
| Free Cash Flow | 30.13M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 39.15%, with operating and profit margins of 15.10% and 12.02%.
| Gross Margin | 39.15% |
| Operating Margin | 15.10% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.02% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 15.10% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.35% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.43% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |