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 2.07 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 27.65% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 78.33 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 61.32.
| EV / Earnings | 8.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.28 |
| EV / FCF | 61.32 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.85 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.56 |
| Interest Coverage | 66.45 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 603,670 |
| Employee Count | 306 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.54, so COSE:TANG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 110.43 |
| 200-Day Moving Average | 124.05 |
| Relative Strength Index (RSI) | 36.52 |
| 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 1.12 billion and earned 184.72 million in profits. Earnings per share was 9.18.
| Revenue | 1.12B |
| Gross Profit | 769.71M |
| Operating Income | 135.36M |
| Pretax Income | 181.67M |
| Net Income | 184.72M |
| EBITDA | 219.68M |
| EBIT | 135.36M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 515.84 million in cash and 67.46 million in debt, with a net cash position of 448.38 million or 22.42 per share.
| Cash & Cash Equivalents | 515.84M |
| Total Debt | 67.46M |
| Net Cash | 448.38M |
| Net Cash Per Share | 22.42 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 177.09 |
| Working Capital | 468.03M |
Cash Flow
In the last 12 months, operating cash flow was 210.01 million and capital expenditures -183.65 million, giving a free cash flow of 26.36 million.
| Operating Cash Flow | 210.01M |
| Capital Expenditures | -183.65M |
| Depreciation & Amortization | 84.32M |
| Net Borrowing | -13.65M |
| Free Cash Flow | 26.36M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 68.60%, with operating and profit margins of 12.06% and 16.46%.
| Gross Margin | 68.60% |
| Operating Margin | 12.06% |
| Pretax Margin | 16.19% |
| Profit Margin | 16.46% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 12.06% |
| FCF Margin | 2.35% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 8.95% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |