Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.700
-0.100 (-2.63%)
At close: Dec 5, 2025
Beruwala Resorts Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,592 | 2,592 | 981 | 840 | 540 | 480 | Upgrade
|
| Market Cap Growth | 37.04% | 164.29% | 16.76% | 55.56% | 12.50% | 33.33% | Upgrade
|
| Enterprise Value | 3,279 | 3,240 | 1,766 | 1,525 | 1,107 | 1,005 | Upgrade
|
| Last Close Price | 3.70 | 3.60 | 1.36 | 1.36 | 0.88 | 0.78 | Upgrade
|
| PE Ratio | 24.44 | 26.60 | 5.38 | - | - | - | Upgrade
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| PS Ratio | 3.01 | 3.08 | 1.36 | 2.28 | 2.22 | 4.14 | Upgrade
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| PB Ratio | 6.17 | 5.06 | 3.66 | -35.56 | 1.61 | 1.00 | Upgrade
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| P/TBV Ratio | 10.52 | 7.67 | 7.09 | - | 3.19 | 1.55 | Upgrade
|
| P/FCF Ratio | 32.18 | 61.40 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 13.56 | 17.24 | - | - | 72.01 | - | Upgrade
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| EV/Sales Ratio | 3.81 | 3.85 | 2.44 | 4.14 | 4.56 | 8.67 | Upgrade
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| EV/EBITDA Ratio | 15.05 | 14.33 | 10.45 | - | 45.12 | - | Upgrade
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| EV/EBIT Ratio | 19.25 | 17.73 | 13.82 | - | - | - | Upgrade
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| EV/FCF Ratio | 40.71 | 76.74 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.28 | 1.05 | 2.11 | -25.22 | 1.47 | 0.83 | Upgrade
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| Debt / EBITDA Ratio | 2.47 | 2.38 | 3.33 | - | 18.69 | - | Upgrade
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| Debt / FCF Ratio | 6.68 | 12.76 | - | - | - | - | Upgrade
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| Asset Turnover | 0.63 | 0.60 | 0.58 | 0.30 | 0.20 | 0.09 | Upgrade
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| Inventory Turnover | 15.63 | 15.72 | 16.27 | 13.81 | 9.25 | 4.88 | Upgrade
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| Quick Ratio | 0.23 | 0.36 | 0.33 | 0.22 | 0.25 | 0.23 | Upgrade
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| Current Ratio | 0.26 | 0.42 | 0.38 | 0.25 | 0.27 | 0.25 | Upgrade
|
| Return on Equity (ROE) | 23.72% | 23.83% | 145.06% | -187.47% | -35.42% | -25.53% | Upgrade
|
| Return on Assets (ROA) | 7.76% | 8.14% | 6.46% | -2.75% | -0.96% | -4.85% | Upgrade
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| Return on Capital (ROIC) | 12.06% | 12.12% | 11.37% | -4.75% | -1.36% | -6.59% | Upgrade
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| Return on Capital Employed (ROCE) | 17.20% | 16.40% | 15.90% | -8.20% | -2.30% | -11.50% | Upgrade
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| Earnings Yield | 3.36% | 3.76% | 18.59% | -33.85% | -25.86% | -28.40% | Upgrade
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| FCF Yield | 3.11% | 1.63% | -12.83% | -8.09% | -0.31% | -8.90% | Upgrade
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| Dividend Yield | 2.63% | 2.78% | - | - | - | - | Upgrade
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| Payout Ratio | 80.43% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 29.04% | -13.98% | -2.43% | - | - | - | Upgrade
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| Total Shareholder Return | 31.67% | -11.21% | -2.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.