Beruwala Resorts Statistics

Total Valuation

COSE:BERU.N0000 has a market cap or net worth of LKR 2.73 billion. The enterprise value is 3.38 billion.

Market Cap	2.73B
Enterprise Value	3.38B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has increased by 23.76% in one year.

Current Share Class	700.54M
Shares Outstanding	700.54M
Shares Change (YoY)	+23.76%
Shares Change (QoQ)	+23.22%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	0.86%
Float	125.94M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	3.20
PB Ratio	9.05
P/TBV Ratio	15.61
P/FCF Ratio	n/a
P/OCF Ratio	33.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -369.92.

EV / Earnings	12.57
EV / Sales	3.96
EV / EBITDA	14.40
EV / EBIT	17.65
EV / FCF	-369.92

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.01.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	2.01
Debt / EBITDA	2.59
Debt / FCF	-66.58
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 233.98% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	233.98%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.01, so COSE:BERU.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+30.00%
50-Day Moving Average	3.78
200-Day Moving Average	3.39
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	708,089

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:BERU.N0000 had revenue of LKR 852.70 million and earned 268.97 million in profits. Earnings per share was 0.36.

Revenue	852.70M
Gross Profit	577.33M
Operating Income	191.52M
Pretax Income	164.40M
Net Income	268.97M
EBITDA	234.13M
EBIT	191.52M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 86.45 million in cash and 608.30 million in debt, giving a net cash position of -521.85 million or -0.74 per share.

Cash & Cash Equivalents	86.45M
Total Debt	608.30M
Net Cash	-521.85M
Net Cash Per Share	-0.74
Equity (Book Value)	302.05M
Book Value Per Share	0.25
Working Capital	-225.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.50 million and capital expenditures -91.63 million, giving a free cash flow of -9.14 million.

Operating Cash Flow	82.50M
Capital Expenditures	-91.63M
Free Cash Flow	-9.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 22.46% and 31.54%.

Gross Margin	67.71%
Operating Margin	22.46%
Pretax Margin	19.28%
Profit Margin	31.54%
EBITDA Margin	27.46%
EBIT Margin	22.46%
FCF Margin	n/a

Dividends & Yields

COSE:BERU.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	-23.76%
Shareholder Yield	-23.76%
Earnings Yield	9.84%
FCF Yield	-0.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:BERU.N0000 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a