ScoreWhy is Beruwala Resorts Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 26.54% and Operating profit at 48.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 25.80%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.00%, its profits have fallen by -25%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 61.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.00% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beruwala Resorts Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beruwala Resorts Plc
-5.0%
0.77
46.42%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.54%
EBIT Growth (5y)
48.55%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
12.52
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.88%
Dividend Payout Ratio
71.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.17
EV to EBITDA
2.46
EV to Capital Employed
0.60
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.94%
ROE (Latest)
25.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 151.23 MM
ROCE(HY)
Highest at 41.86%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 110.5%
CASH AND EQV(HY)
Highest at LKR 106.74 MM
DIVIDEND PER SHARE(HY)
Highest at LKR 6.2
OPERATING PROFIT MARGIN(Q)
Highest at 39.85 %
-2What is not working for the Company
NET PROFIT(Q)
Fallen at -49.59%
Here's what is working for Beruwala Resorts Plc
Operating Cash Flow
Highest at LKR 151.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit Margin
Highest at 39.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at LKR 106.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at LKR 6.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 110.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Beruwala Resorts Plc
Net Profit
Fallen at -49.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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