Business Description
Browns Beach Hotels PLC
ISIN : LK0204N00004
Compare
Compare
Traded in other countries / regions
BBH.N0000.Sri Lanka IPO Date
1993-02-22Description
Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -5.58 | |||||
| Debt-to-EBITDA | 12.67 | |||||
| Interest Coverage | 0.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 144.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year FCF Growth Rate | -7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.58 | |||||
| 9-Day RSI | 56.76 | |||||
| 14-Day RSI | 59.02 | |||||
| 6-1 Month Momentum % | 11.19 | |||||
| 12-1 Month Momentum % | 31.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 28.94 | |||||
| Days Sales Outstanding | 16.96 | |||||
| Days Payable | 143.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.72 | |||||
| Operating Margin % | 12.25 | |||||
| Net Margin % | -23.1 | |||||
| FCF Margin % | 12.42 | |||||
| ROA % | -6.51 | |||||
| ROIC % | 4.21 | |||||
| ROC (Joel Greenblatt) % | 3.57 | |||||
| ROCE % | 4.17 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.63 | |||||
| Price-to-Free-Cash-Flow | 13.07 | |||||
| Price-to-Operating-Cash-Flow | 12.15 | |||||
| EV-to-EBIT | 41.14 | |||||
| EV-to-EBITDA | 17.74 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-FCF | 37.6 | |||||
| Earnings Yield (Greenblatt) % | 2.43 | |||||
| FCF Yield % | 7.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Browns Beach Hotels PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 1,453.999 | ||
| EPS (TTM) (රු) | -2.58 | ||
| Beta | 0 | ||
| Volatility % | 36.5 | ||
| 14-Day RSI | 59.02 | ||
| 14-Day ATR (රු) | 0.886881 | ||
| 20-Day SMA (රු) | 17.275 | ||
| 12-1 Month Momentum % | 31.4 | ||
| 52-Week Range (රු) | 11.6 - 19.5 | ||
| Shares Outstanding (Mil) | 129.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Browns Beach Hotels PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Browns Beach Hotels PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Browns Beach Hotels PLC Frequently Asked Questions
What is Browns Beach Hotels PLC(COL:BBH.N0000)'s stock price today?
The current price of COL:BBH.N0000 is රු17.80. The 52 week high of COL:BBH.N0000 is රු19.50 and 52 week low is රු11.60.
When is next earnings date of Browns Beach Hotels PLC(COL:BBH.N0000)?
The next earnings date of Browns Beach Hotels PLC(COL:BBH.N0000) is .
Does Browns Beach Hotels PLC(COL:BBH.N0000) pay dividends? If so, how much?
Browns Beach Hotels PLC(COL:BBH.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers