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 2.12 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 27.65% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.12.
| EV / Earnings | 8.30 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.69 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.26 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.61 |
| Interest Coverage | 62.25 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 656,408 |
| Employee Count | 306 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.88% in the last 52 weeks. The beta is 0.38, so COSE:TANG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +43.88% |
| 50-Day Moving Average | 108.79 |
| 200-Day Moving Average | 126.00 |
| Relative Strength Index (RSI) | 42.22 |
| 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 1.15 billion and earned 200.86 million in profits. Earnings per share was 10.04.
| Revenue | 1.15B |
| Gross Profit | 792.82M |
| Operating Income | 148.23M |
| Pretax Income | 198.55M |
| Net Income | 200.86M |
| EBITDA | 230.42M |
| EBIT | 148.23M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 519.96 million in cash and 71.69 million in debt, with a net cash position of 448.27 million or 22.41 per share.
| Cash & Cash Equivalents | 519.96M |
| Total Debt | 71.69M |
| Net Cash | 448.27M |
| Net Cash Per Share | 22.41 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 177.83 |
| Working Capital | 494.60M |
Cash Flow
In the last 12 months, operating cash flow was 277.28 million and capital expenditures -159.25 million, giving a free cash flow of 118.02 million.
| Operating Cash Flow | 277.28M |
| Capital Expenditures | -159.25M |
| Depreciation & Amortization | 82.19M |
| Net Borrowing | -13.65M |
| Free Cash Flow | 118.02M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 69.07%, with operating and profit margins of 12.91% and 17.50%.
| Gross Margin | 69.07% |
| Operating Margin | 12.91% |
| Pretax Margin | 17.30% |
| Profit Margin | 17.50% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 12.91% |
| FCF Margin | 10.28% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.50% |
| FCF Yield | 5.58% |
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 | |
| 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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |