Ramboda Falls Statistics

Total Valuation

Ramboda Falls has a market cap or net worth of LKR 710.00 million. The enterprise value is 626.18 million.

Market Cap	710.00M
Enterprise Value	626.18M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Ramboda Falls has 20.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	98.49%
Owned by Institutions (%)	n/a
Float	301,362

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	16.40
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 14.46.

EV / Earnings	16.83
EV / Sales	2.50
EV / EBITDA	8.95
EV / EBIT	13.30
EV / FCF	14.46

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	3.35
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	37.47

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	3.92M
Profits Per Employee	581,441
Employee Count	64
Asset Turnover	0.35
Inventory Turnover	20.52

Taxes

In the past 12 months, Ramboda Falls has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is -0.68, so Ramboda Falls's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+10.94%
50-Day Moving Average	44.47
200-Day Moving Average	37.28
Relative Strength Index (RSI)	20.66
Average Volume (20 Days)	6,227

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, Ramboda Falls had revenue of LKR 250.58 million and earned 37.21 million in profits. Earnings per share was 1.88.

Revenue	250.58M
Gross Profit	106.84M
Operating Income	47.09M
Pretax Income	50.10M
Net Income	37.21M
EBITDA	69.49M
EBIT	47.09M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 91.29 million in cash and 7.46 million in debt, giving a net cash position of 83.82 million or 4.19 per share.

Cash & Cash Equivalents	91.29M
Total Debt	7.46M
Net Cash	83.82M
Net Cash Per Share	4.19
Equity (Book Value)	526.55M
Book Value Per Share	26.33
Working Capital	81.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.76 million and capital expenditures -5.46 million, giving a free cash flow of 43.31 million.

Operating Cash Flow	48.76M
Capital Expenditures	-5.46M
Free Cash Flow	43.31M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 18.79% and 14.85%.

Gross Margin	42.64%
Operating Margin	18.79%
Pretax Margin	19.99%
Profit Margin	14.85%
EBITDA Margin	27.73%
EBIT Margin	18.79%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.09%
Buyback Yield	0.74%
Shareholder Yield	3.18%
Earnings Yield	5.24%
FCF Yield	6.10%

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

Ramboda Falls has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7