Sri Lanka · Delayed Price · Currency is LKR Tangerine Beach Hotels Statistics
Total Valuation
COSE:TANG.N0000 has a market cap or net worth of LKR 2.50 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 27.65% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 19.69.
| EV / Earnings | 11.60 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.33 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.63 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.78 |
| Interest Coverage | 47.10 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 601,681 |
| Employee Count | 306 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, COSE:TANG.N0000 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +83.21% in the last 52 weeks. The beta is 0.34, so COSE:TANG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +83.21% |
| 50-Day Moving Average | 139.79 |
| 200-Day Moving Average | 104.08 |
| Relative Strength Index (RSI) | 32.97 |
| 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, COSE:TANG.N0000 had revenue of LKR 1.13 billion and earned 184.11 million in profits. Earnings per share was 9.21.
| Revenue | 1.13B |
| Gross Profit | 771.78M |
| Operating Income | 149.65M |
| Pretax Income | 193.77M |
| Net Income | 184.11M |
| EBITDA | 225.53M |
| EBIT | 149.65M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 449.47 million in cash and 84.84 million in debt, giving a net cash position of 364.63 million or 18.23 per share.
| Cash & Cash Equivalents | 449.47M |
| Total Debt | 84.84M |
| Net Cash | 364.63M |
| Net Cash Per Share | 18.23 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 166.04 |
| Working Capital | 353.56M |
Cash Flow
In the last 12 months, operating cash flow was 226.07 million and capital expenditures -117.62 million, giving a free cash flow of 108.46 million.
| Operating Cash Flow | 226.07M |
| Capital Expenditures | -117.62M |
| Free Cash Flow | 108.46M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 68.12%, with operating and profit margins of 13.21% and 16.25%.
| Gross Margin | 68.12% |
| Operating Margin | 13.21% |
| Pretax Margin | 17.10% |
| Profit Margin | 16.25% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 13.21% |
| FCF Margin | 9.57% |
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 | -0.02% |
| Earnings Yield | 7.36% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |