ScoreWhy is Ramboda Falls Plc ?
1
Negative results in Dec 25
- INTEREST(9M) At LKR 0.59 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at LKR 38.56 MM
- PRE-TAX PROFIT(Q) At LKR 2.97 MM has Fallen at -78.5%
2
With ROE of 5.33%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 9.70%, its profits have risen by 17.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.70% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
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 Ramboda Falls Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ramboda Falls Plc
9.7%
0.28
68.81%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.56%
EBIT Growth (5y)
38.25%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.42
Tax Ratio
44.63%
Dividend Payout Ratio
33.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.76%
ROE (avg)
2.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.35
EV to EBITDA
-1.15
EV to Capital Employed
-0.20
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at LKR 129.57 MM
-18What is not working for the Company
INTEREST(9M)
At LKR 0.59 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at LKR 38.56 MM
PRE-TAX PROFIT(Q)
At LKR 2.97 MM has Fallen at -78.5%
NET PROFIT(Q)
At LKR 2.08 MM has Fallen at -81.49%
RAW MATERIAL COST(Y)
Grown by 25.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.68 times
Here's what is working for Ramboda Falls Plc
Cash and Eqv
Highest at LKR 129.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ramboda Falls Plc
Interest
At LKR 0.59 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
At LKR 2.97 MM has Fallen at -78.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 2.08 MM has Fallen at -81.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 38.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Lowest at 19.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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