Waskaduwa Beach Resort Plc

Market Cap: Small Cap
Industry: Hotels & Resorts
ISIN: LK0405N00007

LKR

2.00

0.2 (11.11%)

Apr 10

COL

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Waskaduwa Beach Resort Plc

Why is Waskaduwa Beach Resort Plc ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have risen by 58.2%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How 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 Waskaduwa Beach Resort Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Waskaduwa Beach Resort Plc

0.0%

-0.32

52.86%

Sri Lanka CSE All Share

42.22%

2.51

16.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.48%

EBIT Growth (5y)

59.20%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

9.27

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.36%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.22

EV to EBITDA

3.11

EV to Capital Employed

0.44

EV to Sales

1.45

PEG Ratio

Dividend Yield

ROCE (Latest)

10.50%

ROE (Latest)

-7.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 111.61 MM

NET PROFIT(HY)

Higher at LKR -109.96 MM

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.93 times

Here's what is working for Waskaduwa Beach Resort Plc

Operating Cash Flow

Highest at LKR 111.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Profit

Higher at LKR -109.96 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Raw Material Cost

Fallen by 0.9% (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

Here's what is not working for Waskaduwa Beach Resort Plc

Debtors Turnover Ratio

Lowest at 10.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio