Ramboda Falls Statistics

Total Valuation

Ramboda Falls has a market cap or net worth of LKR 600.00 million. The enterprise value is 540.64 million.

Market Cap	600.00M
Enterprise Value	540.64M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ramboda Falls has 20.00 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	98.10%
Owned by Institutions (%)	n/a
Float	380,160

Valuation Ratios

The trailing PE ratio is 39.54.

PE Ratio	39.54
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	20.27
P/OCF Ratio	15.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.27.

EV / Earnings	35.19
EV / Sales	2.37
EV / EBITDA	10.43
EV / EBIT	18.41
EV / FCF	18.27

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	124.39

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	3.67M
Profits Per Employee	247,761
Employee Count	62
Asset Turnover	0.32
Inventory Turnover	20.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is -0.75, so Ramboda Falls's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-4.46%
50-Day Moving Average	30.54
200-Day Moving Average	30.33
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	669

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, Ramboda Falls had revenue of LKR 227.65 million and earned 15.36 million in profits. Earnings per share was 0.76.

Revenue	227.65M
Gross Profit	94.94M
Operating Income	29.37M
Pretax Income	31.77M
Net Income	15.36M
EBITDA	51.20M
EBIT	29.37M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 60.13 million in cash and 765,155 in debt, giving a net cash position of 59.36 million or 2.97 per share.

Cash & Cash Equivalents	60.13M
Total Debt	765,155
Net Cash	59.36M
Net Cash Per Share	2.97
Equity (Book Value)	508.28M
Book Value Per Share	25.41
Working Capital	41.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.71 million and capital expenditures -8.12 million, giving a free cash flow of 29.60 million.

Operating Cash Flow	37.71M
Capital Expenditures	-8.12M
Free Cash Flow	29.60M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 12.90% and 6.75%.

Gross Margin	41.70%
Operating Margin	12.90%
Pretax Margin	13.95%
Profit Margin	6.75%
EBITDA Margin	22.49%
EBIT Margin	12.90%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.19%
Buyback Yield	-2.23%
Shareholder Yield	1.11%
Earnings Yield	2.56%
FCF Yield	4.93%

Dividend Details

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

Ramboda Falls has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a