Sri Lanka
· Delayed Price · Currency is LKR 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 |