Beruwala Resorts Statistics

Total Valuation

COSE:BERU.N0000 has a market cap or net worth of LKR 2.59 billion. The enterprise value is 3.28 billion.

Market Cap	2.59B
Enterprise Value	3.28B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

COSE:BERU.N0000 has 700.54 million shares outstanding. The number of shares has decreased by -29.04% in one year.

Current Share Class	700.54M
Shares Outstanding	700.54M
Shares Change (YoY)	-29.04%
Shares Change (QoQ)	+14.54%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	0.86%
Float	128.03M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	3.01
PB Ratio	6.17
P/TBV Ratio	10.52
P/FCF Ratio	32.18
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 40.71.

EV / Earnings	37.65
EV / Sales	3.81
EV / EBITDA	15.05
EV / EBIT	19.25
EV / FCF	40.71

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.28.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	1.28
Debt / EBITDA	2.47
Debt / FCF	6.68
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	15.63

Taxes

In the past 12 months, COSE:BERU.N0000 has paid 45.57 million in taxes.

Income Tax	45.57M
Effective Tax Rate	36.17%

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	3.98
200-Day Moving Average	3.89
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	797,168

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:BERU.N0000 had revenue of LKR 860.81 million and earned 87.10 million in profits. Earnings per share was 0.15.

Revenue	860.81M
Gross Profit	570.60M
Operating Income	170.34M
Pretax Income	126.00M
Net Income	87.10M
EBITDA	217.27M
EBIT	170.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 18.33 million in cash and 538.04 million in debt, giving a net cash position of -519.71 million or -0.74 per share.

Cash & Cash Equivalents	18.33M
Total Debt	538.04M
Net Cash	-519.71M
Net Cash Per Share	-0.74
Equity (Book Value)	420.08M
Book Value Per Share	0.36
Working Capital	-392.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.10 million and capital expenditures -110.54 million, giving a free cash flow of 80.56 million.

Operating Cash Flow	191.10M
Capital Expenditures	-110.54M
Free Cash Flow	80.56M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 66.29%, with operating and profit margins of 19.79% and 10.12%.

Gross Margin	66.29%
Operating Margin	19.79%
Pretax Margin	14.64%
Profit Margin	10.12%
EBITDA Margin	25.24%
EBIT Margin	19.79%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.43%
Buyback Yield	29.04%
Shareholder Yield	31.67%
Earnings Yield	3.36%
FCF Yield	3.11%

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

COSE:BERU.N0000 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6