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Bansei Royal Resorts Hikkaduwa COSE:BRR.N0000 Stock Report

Last Price

LK₨16.30

Market Cap

LK₨875.8m

7D

-10.9%

1Y

30.4%

Updated

17 Dec, 2024

Data

Company Financials

Bansei Royal Resorts Hikkaduwa PLC

COSE:BRR.N0000 Stock Report

Market Cap: LK₨875.8m

BRR.N0000 Stock Overview

Engages in the hotel business in Sri Lanka. More details

BRR.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Earnings have grown 48.7% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (LKR876M)

Makes less than USD$1m in revenue (LKR135M)

Highly volatile share price over the past 3 months compared to the LK market


My Notes

Capture your thoughts, links and company narrative

Bansei Royal Resorts Hikkaduwa PLC Competitors

Sigiriya Village Hotels

COSE:SIGV.N0000

LK₨718.2m

Tangerine Beach Hotels

COSE:TANG.N0000

LK₨1.4b

Ramboda Falls

COSE:RFL.N0000

LK₨708.0m

Hotel Sigiriya

COSE:HSIG.N0000

LK₨1.3b

Price History & Performance

Summary of share price highs, lows and changes for Bansei Royal Resorts Hikkaduwa
Historical stock prices
Current Share PriceLK₨16.30
52 Week HighLK₨18.90
52 Week LowLK₨11.00
Beta0.28
1 Month Change-1.81%
3 Month Change26.36%
1 Year Change30.40%
3 Year Change77.17%
5 Year Change129.58%
Change since IPO8.67%

Recent News & Updates

Recent updates

Shareholder Returns

BRR.N0000LK HospitalityLK Market
7D-10.9%0.4%4.8%
1Y30.4%22.4%31.0%

Return vs Industry: BRR.N0000 exceeded the LK Hospitality industry which returned 22.4% over the past year.

Return vs Market: BRR.N0000 matched the LK Market which returned 31% over the past year.

Price Volatility

Is BRR.N0000's price volatile compared to industry and market?
BRR.N0000 volatility
BRR.N0000 Average Weekly Movement9.3%
Hospitality Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in LK Market7.3%
10% least volatile stocks in LK Market2.9%

Stable Share Price: BRR.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: BRR.N0000's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
197338H. Otawww.bansei-resorts.lk

Bansei Royal Resorts Hikkaduwa PLC engages in the hotel business in Sri Lanka. It provides food, beverage, lodging, and other hospitality industry related services. The company was formerly known as Coral Rock Hotels (Private) Limited.

Bansei Royal Resorts Hikkaduwa PLC Fundamentals Summary

How do Bansei Royal Resorts Hikkaduwa's earnings and revenue compare to its market cap?
BRR.N0000 fundamental statistics
Market capLK₨875.77m
Earnings (TTM)LK₨27.54m
Revenue (TTM)LK₨135.11m

31.8x

P/E Ratio

6.5x

P/S Ratio

Is BRR.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRR.N0000 income statement (TTM)
RevenueLK₨135.11m
Cost of RevenueLK₨28.43m
Gross ProfitLK₨106.68m
Other ExpensesLK₨79.14m
EarningsLK₨27.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin78.96%
Net Profit Margin20.38%
Debt/Equity Ratio0%

How did BRR.N0000 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 02:14
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bansei Royal Resorts Hikkaduwa PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution