Tangerine Beach Hotels PLC (COSE: TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
60.00
0.00 (0.00%)
At close: Sep 9, 2024
Tangerine Beach Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,216 | 1,178 | 1,100 | 882 | 808 | 702 | |
Market Cap Growth | 34.93% | 7.09% | 24.72% | 9.16% | 15.10% | -13.55% | |
Enterprise Value | 930 | 946 | 746 | 457 | 269 | 172 | |
Last Close Price | 60.80 | 58.90 | 55.00 | 44.10 | 40.40 | 35.10 | |
PE Ratio | 20.02 | 15.22 | -5.48 | -8.74 | -3.86 | 12.06 | |
PS Ratio | 1.24 | 1.22 | 1.93 | 2.74 | 6.05 | 1.19 | |
PB Ratio | 0.42 | 0.40 | 0.38 | 0.26 | 0.25 | 0.20 | |
P/FCF Ratio | -18.79 | -8.20 | -5.51 | -8.85 | -8.34 | -23.90 | |
P/OCF Ratio | 33.21 | -11.45 | -9.07 | -9.93 | -12.08 | 22.95 | |
EV/Sales Ratio | 0.95 | 0.98 | 1.31 | 1.42 | 2.01 | 0.29 | |
EV/EBITDA Ratio | 9.42 | 16.50 | -7.59 | -7.53 | -1.96 | 2.70 | |
EV/EBIT Ratio | 41.72 | -57.09 | -4.36 | -3.45 | -1.26 | -12.65 | |
EV/FCF Ratio | -13.46 | -6.58 | -3.73 | -4.59 | -2.77 | -5.87 | |
Debt / Equity Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
Debt / EBITDA Ratio | 2.29 | 1.22 | - | - | - | 0.43 | |
Debt / FCF Ratio | -1.78 | -0.50 | -0.41 | -0.55 | -0.55 | -0.95 | |
Asset Turnover | 0.26 | 0.25 | 0.15 | 0.08 | 0.03 | 0.15 | |
Inventory Turnover | 10.45 | 10.02 | 9.01 | 6.65 | 3.50 | 11.36 | |
Quick Ratio | 2.19 | 2.92 | 2.73 | 5.02 | 6.50 | 6.36 | |
Current Ratio | 2.48 | 3.16 | 2.97 | 5.36 | 6.69 | 6.53 | |
Return on Equity (ROE) | 2.12% | 2.63% | -6.32% | -3.00% | -6.20% | 1.68% | |
Return on Assets (ROA) | -0.38% | -0.27% | -2.76% | -2.16% | -3.48% | -0.22% | |
Return on Capital (ROIC) | -0.48% | -0.34% | -3.29% | -2.42% | -3.90% | -0.24% | |
Earnings Yield | 4.99% | 6.57% | -18.25% | -11.44% | -25.92% | 8.29% | |
FCF Yield | -5.68% | -12.20% | -18.16% | -11.30% | -12.00% | -4.18% | |
Payout Ratio | 0.00% | - | - | - | - | 34.37% | |
Total Shareholder Return | 0.23% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.