The Fortress Resorts Statistics
Total Valuation
The Fortress Resorts has a market cap or net worth of LKR 2.22 billion. The enterprise value is 1.46 billion.
Market Cap | 2.22B |
Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Fortress Resorts has 110.89 million shares outstanding. The number of shares has decreased by -11.81% in one year.
Shares Outstanding | 110.89M |
Shares Change (YoY) | -11.81% |
Shares Change (QoQ) | -37.04% |
Owned by Insiders (%) | 17.55% |
Owned by Institutions (%) | 1.59% |
Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 10.53.
PE Ratio | 9.17 |
Forward PE | 10.53 |
PS Ratio | 2.09 |
PB Ratio | 1.22 |
P/FCF Ratio | 11.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.85.
EV / Earnings | 6.75 |
EV / Sales | 1.54 |
EV / EBITDA | 5.81 |
EV / EBIT | 7.83 |
EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 4.43.
Current Ratio | 5.88 |
Quick Ratio | 5.28 |
Debt / Equity | 4.43 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.43 |
Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 12.66% |
Return on Assets (ROA) | 5.93% |
Return on Capital (ROIC) | 6.54% |
Revenue Per Employee | 7.71M |
Profits Per Employee | 1.76M |
Employee Count | 123 |
Asset Turnover | 0.48 |
Inventory Turnover | 13.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.50% |
50-Day Moving Average | 23.83 |
200-Day Moving Average | 21.57 |
Relative Strength Index (RSI) | 31.88 |
Average Volume (20 Days) | 8,062 |
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, The Fortress Resorts had revenue of LKR 948.30 million and earned 216.53 million in profits. Earnings per share was 2.18.
Revenue | 948.30M |
Gross Profit | 608.29M |
Operating Income | 186.62M |
Pretax Income | 276.87M |
Net Income | 216.53M |
EBITDA | 249.74M |
EBIT | 186.62M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 836.48 million in cash and 80.49 million in debt, giving a net cash position of 755.99 million or 6.82 per share.
Cash & Cash Equivalents | 836.48M |
Total Debt | 80.49M |
Net Cash | 755.99M |
Net Cash Per Share | 6.82 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 16.38 |
Working Capital | 788.62M |
Cash Flow
In the last 12 months, operating cash flow was 231.37 million and capital expenditures -45.26 million, giving a free cash flow of 186.11 million.
Operating Cash Flow | 231.37M |
Capital Expenditures | -45.26M |
Free Cash Flow | 186.11M |
FCF Per Share | 1.68 |
Margins
Gross margin is 64.15%, with operating and profit margins of 19.68% and 22.83%.
Gross Margin | 64.15% |
Operating Margin | 19.68% |
Pretax Margin | 29.20% |
Profit Margin | 22.83% |
EBITDA Margin | 26.34% |
EBIT Margin | 19.68% |
FCF Margin | 19.63% |
Dividends & Yields
The Fortress Resorts does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.81% |
Shareholder Yield | 11.81% |
Earnings Yield | 10.91% |
FCF Yield | 8.39% |
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 |