CITW.N0000 Stock Overview
Waskaduwa Beach Resort PLC provides food and beverage, lodging, and other hospitality industry related services in Sri Lanka.
Waskaduwa Beach Resort Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||LK₨2.90|
|52 Week High||LK₨4.80|
|52 Week Low||LK₨1.20|
|1 Month Change||0%|
|3 Month Change||93.33%|
|1 Year Change||-38.30%|
|3 Year Change||-3.33%|
|5 Year Change||-21.62%|
|Change since IPO||-78.52%|
Recent News & Updates
|CITW.N0000||LK Hospitality||LK Market|
Return vs Industry: CITW.N0000 underperformed the LK Hospitality industry which returned 20.7% over the past year.
Return vs Market: CITW.N0000 underperformed the LK Market which returned 0.1% over the past year.
|CITW.N0000 Average Weekly Movement||15.1%|
|Hospitality Industry Average Movement||12.1%|
|Market Average Movement||8.5%|
|10% most volatile stocks in LK Market||13.3%|
|10% least volatile stocks in LK Market||5.2%|
Stable Share Price: CITW.N0000 is more volatile than 90% of LK stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: CITW.N0000's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
|2011||185||Priya Chandana Talwatte||https://www.citrusleisure.com/waskaduwa|
Waskaduwa Beach Resort PLC provides food and beverage, lodging, and other hospitality industry related services in Sri Lanka. Its flagship resort is Citrus Waskaduwa, a five-star property that consists of 150 rooms, including 140 superior rooms, 8 deluxe suites, 1 executive suite, and 1 presidential suite. The company was incorporated in 2011 and is based in Kalutara, Sri Lanka.
Waskaduwa Beach Resort Fundamentals Summary
|CITW.N0000 fundamental statistics|
Is CITW.N0000 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CITW.N0000 income statement (TTM)|
|Cost of Revenue||LK₨142.42m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.72|
|Net Profit Margin||-97.49%|
How did CITW.N0000 perform over the long term?See historical performance and comparison
Is CITW.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CITW.N0000?
Other financial metrics that can be useful for relative valuation.
|What is CITW.N0000's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CITW.N0000's PS Ratio compare to its peers?
|CITW.N0000 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CITH.N0000 Hikkaduwa Beach Resort
RPBH.N0000 Royal Palms Beach Hotels
LHL.N0000 Lighthouse Hotel
STAF.N0000 Dolphin Hotels
CITW.N0000 Waskaduwa Beach Resort
Price-To-Sales vs Peers: CITW.N0000 is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (4x).
Price to Earnings Ratio vs Industry
How does CITW.N0000's PE Ratio compare vs other companies in the LK Hospitality Industry?
Price-To-Sales vs Industry: CITW.N0000 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the LK Hospitality industry average (3.9x)
Price to Sales Ratio vs Fair Ratio
What is CITW.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||3.9x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CITW.N0000's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CITW.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CITW.N0000's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CITW.N0000's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Waskaduwa Beach Resort forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Waskaduwa Beach Resort has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CITW.N0000’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Waskaduwa Beach Resort performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CITW.N0000 is currently unprofitable.
Growing Profit Margin: CITW.N0000 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CITW.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 8.3% per year.
Accelerating Growth: Unable to compare CITW.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CITW.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (36.7%).
Return on Equity
High ROE: CITW.N0000 has a negative Return on Equity (-24.29%), as it is currently unprofitable.
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How is Waskaduwa Beach Resort's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CITW.N0000's short term assets (LKR96.4M) do not cover its short term liabilities (LKR612.3M).
Long Term Liabilities: CITW.N0000's short term assets (LKR96.4M) do not cover its long term liabilities (LKR1.9B).
Debt to Equity History and Analysis
Debt Level: CITW.N0000's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: CITW.N0000's debt to equity ratio has reduced from 173.1% to 125.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CITW.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CITW.N0000 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23% each year
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What is Waskaduwa Beach Resort current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Waskaduwa Beach Resort Dividend Yield vs Market|
|Company (Waskaduwa Beach Resort)||n/a|
|Market Bottom 25% (LK)||2.0%|
|Market Top 25% (LK)||7.6%|
|Industry Average (Hospitality)||1.0%|
|Analyst forecast in 3 Years (Waskaduwa Beach Resort)||n/a|
Notable Dividend: Unable to evaluate CITW.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CITW.N0000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CITW.N0000's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CITW.N0000's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CITW.N0000 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Priya Chandana Talwatte
Mr. Priya Chandana Bandara Talwatte has been the Chief Executive Officer of P.W. Corporate Secretarial (Pvt) Ltd. since May 02, 2012.Mr. Talwatte serves as the Chief Executive Officer of Hikkaduwa Beach R...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|05 Oct 21||SellLK₨162,594,230||Citrus Leisure PLC||Company||40,000,000||LK₨4.50|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Waskaduwa Beach Resort PLC's employee growth, exchange listings and data sources
- Name: Waskaduwa Beach Resort PLC
- Ticker: CITW.N0000
- Exchange: COSE
- Founded: 2011
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: LK₨1.624b
- Shares outstanding: 559.86m
- Website: https://www.citrusleisure.com/waskaduwa
Number of Employees
- Waskaduwa Beach Resort PLC
- No. 427, Samantara Road
- Sri Lanka
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CITW.N0000||COSE (Colombo Stock Exchange)||Yes||Ordinary Shares||LK||LKR||Jan 2012|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.