Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach Hotels Statistics

Total Valuation

COSE:TANG.N0000 has a market cap or net worth of LKR 1.40 billion. The enterprise value is 1.08 billion.

Market Cap	1.40B
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	27.65%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	16.38
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.66.

EV / Earnings	16.40
EV / Sales	1.02
EV / EBITDA	7.80
EV / EBIT	17.79
EV / FCF	12.66

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.

Current Ratio	2.69
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	0.85
Debt / FCF	1.34
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	3.46M
Profits Per Employee	215,647
Employee Count	306
Asset Turnover	0.25
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.26, so COSE:TANG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.72%
50-Day Moving Average	71.15
200-Day Moving Average	68.36
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	2,907

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, COSE:TANG.N0000 had revenue of LKR 1.06 billion and earned 65.99 million in profits. Earnings per share was 3.30.

Revenue	1.06B
Gross Profit	708.28M
Operating Income	56.85M
Pretax Income	63.13M
Net Income	65.99M
EBITDA	133.83M
EBIT	56.85M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 432.11 million in cash and 114.47 million in debt, giving a net cash position of 317.64 million or 15.88 per share.

Cash & Cash Equivalents	432.11M
Total Debt	114.47M
Net Cash	317.64M
Net Cash Per Share	15.88
Equity (Book Value)	3.35B
Book Value Per Share	167.53
Working Capital	418.99M

Cash Flow

In the last 12 months, operating cash flow was 257.12 million and capital expenditures -171.63 million, giving a free cash flow of 85.49 million.

Operating Cash Flow	257.12M
Capital Expenditures	-171.63M
Free Cash Flow	85.49M
FCF Per Share	4.27

Margins

Gross margin is 66.92%, with operating and profit margins of 5.37% and 6.23%.

Gross Margin	66.92%
Operating Margin	5.37%
Pretax Margin	5.96%
Profit Margin	6.23%
EBITDA Margin	12.64%
EBIT Margin	5.37%
FCF Margin	8.08%

Dividends & Yields

COSE:TANG.N0000 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	0.02%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	6.11%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2007
Split Type	Forward
Split Ratio	2

Scores

COSE:TANG.N0000 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a