Tangerine Beach Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0163N00002
LKR
130.00
0.75 (0.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at LKR 218.27 MM
  • ROCE(HY) Highest at 4.9%
  • RAW MATERIAL COST(Y) Fallen by -10.81% (YoY)
2

With ROE of 4.57%, it has a fair valuation with a 0.00 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

LKR Million (Small Cap)

stock-summary
P/E

0

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.11

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Return on Equity

5.53%

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Price to Book

0.00

Revenue and Profits:
Net Sales:
202 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.25%
0%
-9.25%
6 Months
58.54%
0%
58.54%
1 Year
64.56%
0%
64.56%
2 Years
147.62%
0%
147.62%
3 Years
106.02%
0%
106.02%
4 Years
85.71%
0%
85.71%
5 Years
184.46%
0%
184.46%

Tangerine Beach Hotels Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
36.07%
EBIT to Interest (avg)
-86.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
0.92%

Valuation key factors

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.81
EV to EBITDA
-2.22
EV to Capital Employed
-0.14
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.57%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 27.59% vs 12.38% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 104.17% vs -25.60% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "201.60",
          "val2": "158.00",
          "chgp": "27.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.00",
          "val2": "-47.30",
          "chgp": "106.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.20",
          "chgp": "300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.50",
          "val2": "-83.90",
          "chgp": "104.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-82.20%",
          "val2": "-432.70%",
          "chgp": "35.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 9.71% vs 69.48% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -14.73% vs 138.55% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,058.40",
          "val2": "964.70",
          "chgp": "9.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "132.90",
          "val2": "59.00",
          "chgp": "125.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "2.40",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.00",
          "val2": "77.40",
          "chgp": "-14.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.10%",
          "val2": "-16.60%",
          "chgp": "6.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary

Jun'25
Jun'24
Change(%)
Net Sales
201.60
158.00
27.59%
Operating Profit (PBDIT) excl Other Income
3.00
-47.30
106.34%
Interest
0.80
0.20
300.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.50
-83.90
104.17%
Operating Profit Margin (Excl OI)
-82.20%
-432.70%
35.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 27.59% vs 12.38% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 104.17% vs -25.60% in Jun 2024

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,058.40
964.70
9.71%
Operating Profit (PBDIT) excl Other Income
132.90
59.00
125.25%
Interest
2.80
2.40
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.00
77.40
-14.73%
Operating Profit Margin (Excl OI)
52.10%
-16.60%
6.87%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 9.71% vs 69.48% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -14.73% vs 138.55% in Mar 2024

stock-summaryCompany CV
About Tangerine Beach Hotels Plc stock-summary
stock-summary
Tangerine Beach Hotels Plc
Hotels & Resorts
Tangerine Beach Hotels PLC is a Sri Lanka-based company engaged in hoteliering business. The Company operates through business units, which include room sales, food and beverage sales, and other hotel related revenue.
Company Coordinates stock-summary
Company Details
236,Galle Road, Colombo 03 , COLOMBO None : 3
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Tel: 94 11 2343720
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stock-summary
Registrar Details