Waskaduwa Beach Resort Statistics

Total Valuation

COSE:CITW.N0000 has a market cap or net worth of LKR 1.87 billion. The enterprise value is 3.68 billion.

Market Cap	1.87B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CITW.N0000 has 936.68 million shares outstanding. The number of shares has increased by 48.89% in one year.

Current Share Class	936.68M
Shares Outstanding	936.68M
Shares Change (YoY)	+48.89%
Shares Change (QoQ)	+14.83%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	0.52%
Float	351.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -23.66.

EV / Earnings	-16.51
EV / Sales	3.01
EV / EBITDA	18.33
EV / EBIT	64.93
EV / FCF	-23.66

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.89.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	0.89
Debt / EBITDA	9.31
Debt / FCF	-12.02
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	5.35M
Profits Per Employee	-973,821
Employee Count	229
Asset Turnover	0.23
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.71, so COSE:CITW.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-23.08%
50-Day Moving Average	1.98
200-Day Moving Average	2.08
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	651,650

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:CITW.N0000 had revenue of LKR 1.22 billion and -223.01 million in losses. Loss per share was -0.27.

Revenue	1.22B
Gross Profit	807.37M
Operating Income	56.70M
Pretax Income	-222.91M
Net Income	-223.01M
EBITDA	200.84M
EBIT	56.70M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 61.97 million in cash and 1.87 billion in debt, giving a net cash position of -1.81 billion or -1.93 per share.

Cash & Cash Equivalents	61.97M
Total Debt	1.87B
Net Cash	-1.81B
Net Cash Per Share	-1.93
Equity (Book Value)	2.10B
Book Value Per Share	2.24
Working Capital	-531.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.37 million and capital expenditures -16.23 million, giving a free cash flow of -155.60 million.

Operating Cash Flow	-139.37M
Capital Expenditures	-16.23M
Free Cash Flow	-155.60M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 65.92%, with operating and profit margins of 4.63% and -18.21%.

Gross Margin	65.92%
Operating Margin	4.63%
Pretax Margin	-18.20%
Profit Margin	-18.21%
EBITDA Margin	16.40%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

COSE:CITW.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	-48.89%
Shareholder Yield	-48.89%
Earnings Yield	-11.90%
FCF Yield	-8.31%

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:CITW.N0000 has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a