End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.9 LKR | -3.33% | +16.00% | +163.64% |
04-26 | Beruwala Resorts PLC Announces Demise of Director, Mr. E.P.A Cooray | CI |
02-12 | Beruwala Resorts PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 480 | 360 | 360 | 480 | 540 | 840 |
Enterprise Value (EV) 1 | 757 | 642.4 | 693 | 864.2 | 1,023 | 1,427 |
P/E ratio | 26.4 x | 50.5 x | -4.55 x | -3.52 x | -3.87 x | -2.95 x |
Yield | 6.25% | - | - | - | - | - |
Capitalization / Revenue | 1 x | 0.7 x | 1.04 x | 4.14 x | 2.22 x | 2.28 x |
EV / Revenue | 1.57 x | 1.24 x | 2 x | 7.45 x | 4.21 x | 3.87 x |
EV / EBITDA | 6.39 x | 5.15 x | 21.5 x | -15.4 x | 40.4 x | -110 x |
EV / FCF | 13.5 x | 26.4 x | -33.6 x | 104 x | 57 x | -2,232 x |
FCF Yield | 7.39% | 3.78% | -2.97% | 0.96% | 1.75% | -0.04% |
Price to Book | 1.05 x | 0.68 x | 0.8 x | 1.54 x | 3.15 x | -5.35 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 2 | 0.8000 | 0.6000 | 0.6000 | 0.8000 | 0.9000 | 1.400 |
Announcement Date | 18-07-09 | 19-08-31 | 20-10-02 | 21-09-26 | 22-08-31 | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 481.9 | 517 | 347.2 | 116 | 242.9 | 368.6 |
EBITDA 1 | 118.4 | 124.8 | 32.22 | -56.22 | 25.33 | -13 |
EBIT 1 | 75.41 | 80.72 | -10.68 | -98.19 | -17.85 | -53.43 |
Operating Margin | 15.65% | 15.61% | -3.08% | -84.68% | -7.35% | -14.5% |
Earnings before Tax (EBT) 1 | 26.67 | 18.67 | -67.29 | -145.2 | -145.7 | -211.7 |
Net income 1 | 18.21 | 7.126 | -79.13 | -136.3 | -139.7 | -284.3 |
Net margin | 3.78% | 1.38% | -22.79% | -117.56% | -57.5% | -77.14% |
EPS 2 | 0.0304 | 0.0119 | -0.1319 | -0.2272 | -0.2328 | -0.4739 |
Free Cash Flow 1 | 55.92 | 24.29 | -20.6 | 8.272 | 17.95 | -0.6391 |
FCF margin | 11.61% | 4.7% | -5.93% | 7.13% | 7.39% | -0.17% |
FCF Conversion (EBITDA) | 47.24% | 19.46% | - | - | 70.85% | - |
FCF Conversion (Net income) | 307.04% | 340.81% | - | - | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - | - |
Announcement Date | 18-07-09 | 19-08-31 | 20-10-02 | 21-09-26 | 22-08-31 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 277 | 282 | 333 | 384 | 483 | 587 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.34 x | 2.262 x | 10.34 x | -6.835 x | 19.06 x | -45.11 x |
Free Cash Flow 1 | 55.9 | 24.3 | -20.6 | 8.27 | 17.9 | -0.64 |
ROE (net income / shareholders' equity) | 0.51% | 0% | -14% | -25.5% | -35.4% | -187% |
ROA (Net income/ Total Assets) | 3.97% | 4.07% | -0.51% | -4.85% | -0.92% | -2.75% |
Assets 1 | 458.3 | 175.3 | 15,583 | 2,809 | 15,177 | 10,329 |
Book Value Per Share 2 | 0.7600 | 0.8800 | 0.7500 | 0.5200 | 0.2900 | -0.2600 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 13 | 38.3 | 8.75 | 14.4 | 9.17 | 22.4 |
Capex / Sales | 2.7% | 7.41% | 2.52% | 12.4% | 3.77% | 6.07% |
Announcement Date | 18-07-09 | 19-08-31 | 20-10-02 | 21-09-26 | 22-08-31 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+163.64% | 6.8M | |
+6.61% | 67.85B | |
+14.27% | 50.88B | |
+11.28% | 15.82B | |
+16.23% | 15.4B | |
+19.80% | 10.79B | |
+24.01% | 9.39B | |
+11.86% | 5.13B | |
+5.24% | 4.52B | |
+19.66% | 3.64B |
- Stock Market
- Equities
- BERU.N0000 Stock
- Financials Beruwala Resorts PLC