Company Valuation: Ramboda Falls PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 312 322 320 536 542 560
Change - 3.21% -0.62% 67.5% 1.12% 3.32%
Enterprise Value (EV) 1 305.8 329.5 319.8 512.9 491.2 482.5
Change - 7.75% -2.93% 60.34% -4.22% -1.78%
P/E 38.5x -13.4x 92x -45.6x 32.6x 18.7x
PBR 0.75x 0.82x 0.55x 1.08x 1.06x 1.07x
PEG - 0x -1x 0x -0x 0.2x
Capitalization / Revenue 2.83x 23x 6.73x 4.38x 2.72x 2.31x
EV / Revenue 2.77x 23.5x 6.72x 4.19x 2.47x 1.99x
EV / EBITDA 14x -23.6x 42.2x 18.7x 11x 7.48x
EV / EBIT 28.7x -13x -39.5x 74.8x 20.8x 11.4x
EV / FCF -21x -75.4x -22.6x 29.3x 22.4x 11.6x
FCF Yield -4.76% -1.33% -4.42% 3.41% 4.46% 8.6%
Dividend per Share 2 - - - - - 0.5
Rate of return - - - - - 1.79%
EPS 2 0.4049 -1.205 0.174 -0.5876 0.8325 1.498
Distribution rate - - - - - 33.4%
Net sales 1 110.2 14.02 47.56 122.3 199 242.3
EBITDA 1 21.79 -13.94 7.578 27.4 44.65 64.48
EBIT 1 10.65 -25.35 -8.104 6.861 23.58 42.49
Net income 1 8.097 -24.09 3.48 -11.75 16.65 29.96
Net Debt 1 -6.192 7.508 -0.1575 -23.15 -50.79 -77.52
Reference price 2 15.60 16.10 16.00 26.80 27.10 28.00
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Announcement Date 10/7/20 9/22/21 7/25/22 8/31/23 8/29/24 8/31/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.39M
34.34x4.25x19.87x0.74% 101B
39.22x6.54x21.02x0.19% 72.58B
27.9x10.52x18.92x1.29% 23.82B
60.86x2.97x18.06x0.32% 17.78B
20.9x2.33x10.68x3.08% 12.11B
45.92x9.15x26.73x0.46% 10.94B
10.97x1.97x7.67x3.1% 4.81B
12.81x1.46x6.71x-.--% 4.14B
13.68x1.34x5.09x3.12% 3.86B
Average 29.62x 4.50x 14.97x 1.37% 25.12B
Weighted average by Cap. 35.75x 5.40x 19.16x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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