RFL.N0000 Stock Overview
Ramboda Falls PLC engages in hoteliering and leisure related activities in Sri Lanka.
Ramboda Falls Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||LK₨25.00|
|52 Week High||LK₨35.90|
|52 Week Low||LK₨12.00|
|1 Month Change||-8.09%|
|3 Month Change||-1.96%|
|1 Year Change||9.17%|
|3 Year Change||33.69%|
|5 Year Change||26.26%|
|Change since IPO||3.73%|
Recent News & Updates
|RFL.N0000||LK Hospitality||LK Market|
Return vs Industry: RFL.N0000 exceeded the LK Hospitality industry which returned 5.9% over the past year.
Return vs Market: RFL.N0000 exceeded the LK Market which returned -7.7% over the past year.
|RFL.N0000 Average Weekly Movement||15.1%|
|Hospitality Industry Average Movement||11.9%|
|Market Average Movement||8.6%|
|10% most volatile stocks in LK Market||13.4%|
|10% least volatile stocks in LK Market||5.2%|
Stable Share Price: RFL.N0000 is more volatile than 90% of LK stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: RFL.N0000's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
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 Fundamentals Summary
|RFL.N0000 fundamental statistics|
Is RFL.N0000 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RFL.N0000 income statement (TTM)|
|Cost of Revenue||LK₨38.13m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||7.05%|
How did RFL.N0000 perform over the long term?See historical performance and comparison
Is RFL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 RFL.N0000?
Other financial metrics that can be useful for relative valuation.
|What is RFL.N0000's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RFL.N0000's PE Ratio compare to its peers?
|RFL.N0000 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BRR.N0000 Bansei Royal Resorts Hikkaduwa
RPBH.N0000 Royal Palms Beach Hotels
RHTL.N0000 Fortress Resorts
RENU.N0000 Renuka City Hotels
RFL.N0000 Ramboda Falls
Price-To-Earnings vs Peers: RFL.N0000 is expensive based on its Price-To-Earnings Ratio (122.4x) compared to the peer average (45.1x).
Price to Earnings Ratio vs Industry
How does RFL.N0000's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: RFL.N0000 is expensive based on its Price-To-Earnings Ratio (122.4x) compared to the Asian Hospitality industry average (27.3x)
Price to Earnings Ratio vs Fair Ratio
What is RFL.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||122.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RFL.N0000's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RFL.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 RFL.N0000's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RFL.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 Ramboda Falls 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 Ramboda Falls 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 RFL.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 Ramboda Falls performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFL.N0000 has a large one-off gain of LKR9.5M impacting its June 30 2022 financial results.
Growing Profit Margin: RFL.N0000 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RFL.N0000's earnings have declined by 42.9% per year over the past 5 years.
Accelerating Growth: RFL.N0000 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RFL.N0000 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (35.4%).
Return on Equity
High ROE: RFL.N0000's Return on Equity (0.7%) is considered low.
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How is Ramboda Falls's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RFL.N0000's short term assets (LKR15.1M) do not cover its short term liabilities (LKR17.5M).
Long Term Liabilities: RFL.N0000's short term assets (LKR15.1M) do not cover its long term liabilities (LKR89.7M).
Debt to Equity History and Analysis
Debt Level: RFL.N0000 has more cash than its total debt.
Reducing Debt: RFL.N0000's debt to equity ratio has increased from 1.5% to 1.6% over the past 5 years.
Debt Coverage: RFL.N0000's debt is well covered by operating cash flow (134.9%).
Interest Coverage: Insufficient data to determine if RFL.N0000's interest payments on its debt are well covered by EBIT.
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What is Ramboda Falls's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Ramboda Falls Dividend Yield vs Market|
|Company (Ramboda Falls)||0%|
|Market Bottom 25% (LK)||2.1%|
|Market Top 25% (LK)||8.1%|
|Industry Average (Hospitality)||1.0%|
|Analyst forecast in 3 Years (Ramboda Falls)||n/a|
Notable Dividend: Unable to evaluate RFL.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 RFL.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 RFL.N0000's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RFL.N0000's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RFL.N0000 is not paying a notable dividend for the LK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RFL.N0000 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Liyanage Sigera (60 yo)
Mr. Liyanage Sasanka Sigera serves as Managing Director and Executive Director of Ramboda Falls PLC. aftercompleting his education, began his career at LankaOberoi in Colombo (presently known as CinnamonGr...
Experienced Board: RFL.N0000's board of directors are considered experienced (4.5 years average tenure).
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.
|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 %|
Ramboda Falls PLC's employee growth, exchange listings and data sources
- Name: Ramboda Falls PLC
- Ticker: RFL.N0000
- Exchange: COSE
- Founded: 1996
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: LK₨514.000m
- Shares outstanding: 20.00m
- Website: https://www.rambodafalls.com
Number of Employees
- Ramboda Falls PLC
- No.76, Rock Fall Estate
- Nuwara-Eliya Road
- Sri Lanka
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RFL.N0000||COSE (Colombo Stock Exchange)||Yes||Ordinary Shares||LK||LKR||Jun 2012|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 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.