Tangerine Beach Hotels Statistics

Total Valuation

COSE:TANG.N0000 has a market cap or net worth of LKR 1.41 billion. The enterprise value is 1.16 billion.

Market Cap	1.41B
Enterprise Value	1.16B

Important Dates

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

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

Share Statistics

COSE:TANG.N0000 has 20.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	17.54%
Owned by Institutions (%)	27.65%
Float	7.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	75.96
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 62.23.

EV / Earnings	-278.56
EV / Sales	1.12
EV / EBITDA	15.89
EV / EBIT	n/a
EV / FCF	62.23

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	1.35
Debt / FCF	5.12
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	3.38M
Profits Per Employee	-13,551
Employee Count	306
Asset Turnover	0.27
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.23, so COSE:TANG.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.64%
50-Day Moving Average	71.73
200-Day Moving Average	67.68
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	881

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 1.03 billion and -4.15 million in losses. Loss per share was -0.21.

Revenue	1.03B
Gross Profit	676.73M
Operating Income	-5.05M
Pretax Income	-9.08M
Net Income	-4.15M
EBITDA	69.30M
EBIT	-5.05M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 350.07 million in cash and 95.11 million in debt, giving a net cash position of 254.96 million or 12.75 per share.

Cash & Cash Equivalents	350.07M
Total Debt	95.11M
Net Cash	254.96M
Net Cash Per Share	12.75
Equity (Book Value)	2.85B
Book Value Per Share	142.49
Working Capital	265.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.38 million and capital expenditures -156.82 million, giving a free cash flow of 18.56 million.

Operating Cash Flow	175.38M
Capital Expenditures	-156.82M
Free Cash Flow	18.56M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of -0.49% and -0.40%.

Gross Margin	65.50%
Operating Margin	-0.49%
Pretax Margin	-0.88%
Profit Margin	-0.40%
EBITDA Margin	6.71%
EBIT Margin	-0.49%
FCF Margin	1.80%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-0.29%
FCF Yield	1.32%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a