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 2.29 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 27.65% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 16.98.
| EV / Earnings | 7.69 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.78 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.66 |
| Interest Coverage | 70.38 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 810,514 |
| Employee Count | 306 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, COSE:TANG.N0000 has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 0.33, so COSE:TANG.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 114.00 |
| 200-Day Moving Average | 121.79 |
| Relative Strength Index (RSI) | 53.34 |
| 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 1.16 billion and earned 248.02 million in profits. Earnings per share was 12.42.
| Revenue | 1.16B |
| Gross Profit | 800.21M |
| Operating Income | 190.53M |
| Pretax Income | 257.54M |
| Net Income | 248.02M |
| EBITDA | 269.32M |
| EBIT | 190.53M |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 458.06 million in cash and 74.56 million in debt, with a net cash position of 383.50 million or 19.17 per share.
| Cash & Cash Equivalents | 458.06M |
| Total Debt | 74.56M |
| Net Cash | 383.50M |
| Net Cash Per Share | 19.17 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 169.87 |
| Working Capital | 419.02M |
Cash Flow
In the last 12 months, operating cash flow was 232.37 million and capital expenditures -120.11 million, giving a free cash flow of 112.26 million.
| Operating Cash Flow | 232.37M |
| Capital Expenditures | -120.11M |
| Depreciation & Amortization | 78.79M |
| Net Borrowing | -13.52M |
| Free Cash Flow | 112.26M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 68.93%, with operating and profit margins of 16.41% and 21.36%.
| Gross Margin | 68.93% |
| Operating Margin | 16.41% |
| Pretax Margin | 22.18% |
| Profit Margin | 21.36% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 16.41% |
| FCF Margin | 9.67% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 10.83% |
| FCF Yield | 4.90% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |