ScoreWhy is Tangerine Beach Hotels Plc ?
1
With a growth in Net Profit of 572.66%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 247.37 MM
- PRE-TAX PROFIT(Q) At LKR 58.78 MM has Grown at 449.02%
- NET PROFIT(Q) At LKR 75.06 MM has Grown at 572.66%
2
With ROE of 7.29%, 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 54.11%, its profits have risen by 6600.8%
3
Market Beating Performance
- The stock has generated a return of 54.11% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 32.72%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tangerine Beach Hotels Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tangerine Beach Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tangerine Beach Hotels Plc
54.11%
1.38
54.77%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
26.53%
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)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.56
EV to EBITDA
-1.67
EV to Capital Employed
-0.13
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 247.37 MM
PRE-TAX PROFIT(Q)
At LKR 58.78 MM has Grown at 449.02%
NET PROFIT(Q)
At LKR 75.06 MM has Grown at 572.66%
ROCE(HY)
Highest at 7.93%
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tangerine Beach Hotels Plc
Pre-Tax Profit
At LKR 58.78 MM has Grown at 449.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 75.06 MM has Grown at 572.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 247.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Raw Material Cost
Fallen by -4.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 22.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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