Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
20.20
-2.10 (-9.42%)
At close: Mar 9, 2026
COSE:BRR.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 1,171 | 929 | 693 | 607 | 570 | 484 | |
| Market Cap Growth | 21.11% | 34.11% | 14.16% | 6.60% | 17.78% | 125.00% | |
| Enterprise Value | 1,162 | 909 | 682 | 585 | 505 | 479 | |
| Last Close Price | 21.80 | 17.06 | 12.42 | 10.70 | 10.04 | 8.52 | |
| PE Ratio | 123.93 | 43.34 | 31.39 | 36.86 | 693.23 | - | |
| PS Ratio | 9.70 | 6.66 | 5.98 | 6.16 | 10.97 | 50.91 | |
| PB Ratio | 4.25 | 3.11 | 2.35 | 2.14 | 2.13 | 1.82 | |
| P/TBV Ratio | 4.25 | 3.11 | 2.35 | 2.14 | 2.13 | 1.82 | |
| P/FCF Ratio | - | 105.51 | 47.18 | 34.71 | - | - | |
| P/OCF Ratio | 78.24 | 29.71 | 31.47 | 27.39 | - | - | |
| EV/Sales Ratio | 9.62 | 6.52 | 5.89 | 5.93 | 9.74 | 50.41 | |
| EV/EBITDA Ratio | 86.15 | 31.29 | 28.52 | 24.79 | 166.38 | - | |
| EV/EBIT Ratio | - | 45.28 | 44.66 | 37.95 | - | - | |
| EV/FCF Ratio | -186.56 | 103.22 | 46.45 | 33.44 | - | - | |
| Net Debt / Equity Ratio | -0.04 | -0.46 | -0.46 | -0.40 | -0.32 | -0.32 | |
| Net Debt / EBITDA Ratio | -0.71 | -4.75 | -5.64 | -4.83 | -28.24 | 3.37 | |
| Net Debt / FCF Ratio | 1.54 | -15.69 | -9.18 | -6.51 | 17.20 | 3.98 | |
| Asset Turnover | 0.38 | 0.41 | 0.36 | 0.33 | 0.19 | 0.03 | |
| Inventory Turnover | 7.10 | 8.45 | 7.18 | 8.26 | 6.62 | 2.58 | |
| Quick Ratio | 1.46 | 7.69 | 8.75 | 7.89 | 8.53 | 8.24 | |
| Current Ratio | 10.21 | 7.98 | 9.14 | 8.36 | 8.76 | 8.42 | |
| Return on Equity (ROE) | 3.04% | 7.22% | 7.64% | 5.98% | 0.31% | -8.37% | |
| Return on Assets (ROA) | 0.45% | 3.66% | 2.96% | 3.25% | -0.92% | -7.01% | |
| Return on Invested Capital (ROIC) | 0.62% | 8.81% | 6.34% | 5.54% | -1.47% | -17.91% | |
| Return on Capital Employed (ROCE) | 0.70% | 6.00% | 4.80% | 5.20% | -1.50% | -12.30% | |
| Earnings Yield | 0.73% | 2.31% | 3.19% | 2.71% | 0.14% | -4.82% | |
| FCF Yield | -0.53% | 0.95% | 2.12% | 2.88% | -0.88% | -4.44% | |
| Dividend Yield | 1.49% | 1.76% | 2.42% | 1.87% | - | - | |
| Payout Ratio | 189.06% | 75.16% | 48.66% | - | - | - | |
| Total Shareholder Return | 19.09% | 1.76% | 2.42% | 1.87% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.