Ramboda Falls (COSE:RFL.N0000) - Stock Price, News & Analysis

RFL.N0000 Stock Overview

Ramboda Falls PLC engages in hoteliering and leisure related activities in Sri Lanka.

RFL.N0000 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (LKR604M)

Makes less than USD$1m in revenue (LKR185M)

Earnings have declined by 40.3% per year over past 5 years

Highly volatile share price over the past 3 months

Ramboda Falls PLC Competitors

Bansei Royal Resorts Hikkaduwa

COSE:BRR.N0000

LK₨677.0m

Mahaweli Reach Hotels

COSE:MRH.N0000

LK₨640.1m

Hotel Sigiriya

COSE:HSIG.N0000

LK₨892.9m

Pegasus Hotels of Ceylon

COSE:PEG.N0000

LK₨1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Ramboda Falls
Historical stock prices
Current Share Price	LK₨30.20
52 Week High	LK₨34.00
52 Week Low	LK₨23.50
Beta	-0.36
1 Month Change	11.44%
3 Month Change	7.86%
1 Year Change	-5.33%
3 Year Change	71.59%
5 Year Change	71.59%
Change since IPO	25.31%

Recent updates

Shareholder Returns

	RFL.N0000	LK Hospitality	LK Market
7D	1.7%	1.7%	-0.7%
1Y	-5.3%	6.8%	18.1%

Return vs Industry: RFL.N0000 underperformed the LK Hospitality industry which returned 7.6% over the past year.

Return vs Market: RFL.N0000 underperformed the LK Market which returned 17.9% over the past year.

Price Volatility

Is RFL.N0000's price volatile compared to industry and market?
RFL.N0000 volatility
RFL.N0000 Average Weekly Movement	11.2%
Hospitality Industry Average Movement	5.0%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	7.1%
10% least volatile stocks in LK Market	2.9%

Stable Share Price: RFL.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: RFL.N0000's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1996	37	n/a	www.rambodafalls.com

Ramboda Falls PLC engages in hoteliering and leisure related activities in Sri Lanka. It owns and operates the Ramboda Falls hotel with 45 luxury rooms, restaurant and bar, coffee shop, and food court in Nuwara Eliya; and Muwan Palassa resort with 18 luxury rooms, restaurant, swimming pool, and playground. The company was founded in 1996 and is based in Ramboda, Sri Lanka.

Ramboda Falls PLC Fundamentals Summary

How do Ramboda Falls's earnings and revenue compare to its market cap?
RFL.N0000 fundamental statistics
Market cap	LK₨604.00m
Earnings (TTM)	LK₨3.87m
Revenue (TTM)	LK₨185.08m

156.0x

P/E Ratio

3.3x

P/S Ratio

Is RFL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RFL.N0000 income statement (TTM)
Revenue	LK₨185.08m
Cost of Revenue	LK₨107.32m
Gross Profit	LK₨77.76m
Other Expenses	LK₨73.89m
Earnings	LK₨3.87m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	42.01%
Net Profit Margin	2.09%
Debt/Equity Ratio	0.7%

How did RFL.N0000 perform over the long term?

See historical performance and comparison

RFL.N0000 Stock Overview

Rewards

Risk Analysis

Ramboda Falls PLC Competitors

COSE:BRR.N0000

LK₨677.0m

COSE:MRH.N0000

LK₨640.1m

COSE:HSIG.N0000

LK₨892.9m

COSE:PEG.N0000

LK₨1.0b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: LK₨0.53 (vs LK₨0.096 in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.02 loss per share (vs LK₨0.31 loss in 2Q 2023)

Ramboda Falls PLC, Annual General Meeting, Sep 22, 2023

First quarter 2024 earnings released: LK₨0.12 loss per share (vs LK₨0.18 loss in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.55 (vs LK₨0.17 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.096 (vs LK₨0.19 in 3Q 2022)

Recent updates

Third quarter 2024 earnings released: EPS: LK₨0.53 (vs LK₨0.096 in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.02 loss per share (vs LK₨0.31 loss in 2Q 2023)

Ramboda Falls PLC, Annual General Meeting, Sep 22, 2023

First quarter 2024 earnings released: LK₨0.12 loss per share (vs LK₨0.18 loss in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.55 (vs LK₨0.17 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.096 (vs LK₨0.19 in 3Q 2022)

Second quarter 2023 earnings released: LK₨0.31 loss per share (vs LK₨0.03 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨0.31 loss per share (vs LK₨0.03 profit in 2Q 2022)

Full year 2022 earnings released: EPS: LK₨0.17 (vs LK₨1.21 loss in FY 2021)

Investor sentiment deteriorated over the past week

Ramboda Falls PLC, Annual General Meeting, Aug 18, 2022

YEOH KIM LENG acquired 52% stake in Ramboda Falls PLC (COSE:RFL.N0000) for approximately LKR 280 million

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.31 (vs LK₨1.21 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS LK₨0.03 (vs LK₨0.27 loss in 2Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: LK₨1.12 loss per share (vs LK₨0.41 profit in FY 2020)

Ramboda Falls PLC, Annual General Meeting, Mar 19, 2021

Third quarter 2021 earnings released: LK₨0.32 loss per share (vs LK₨0.37 profit in 3Q 2020)

New 90-day low: LK₨17.20

New 90-day high: LK₨21.70

New 90-day high: LK₨19.40

Second quarter 2021 earnings released: LK₨0.27 loss per share

Market bids up stock over the past week

New 90-day high: LK₨19.00

New 90-day high: LK₨18.60

New 90-day high: LK₨18.00

Earnings released

Shareholder Returns

Price Volatility

About the Company

Ramboda Falls PLC Fundamentals Summary

156.0x

3.3x

Earnings & Revenue