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RFL.

Ramboda Falls COSE:RFL.N0000 Stock Report

Last Price

LK₨25.00

Market Cap

LK₨514.0m

7D

-0.4%

1Y

9.2%

Updated

05 Oct, 2022

Data

Company Financials
RFL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

RFL.N0000 Stock Overview

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

Ramboda Falls Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ramboda Falls
Historical stock prices
Current Share PriceLK₨25.00
52 Week HighLK₨35.90
52 Week LowLK₨12.00
Beta-0.026
1 Month Change-8.09%
3 Month Change-1.96%
1 Year Change9.17%
3 Year Change33.69%
5 Year Change26.26%
Change since IPO3.73%

Recent News & Updates

Shareholder Returns

RFL.N0000LK HospitalityLK Market
7D-0.4%-6.6%-7.6%
1Y9.2%5.9%-7.7%

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.

Price Volatility

Is RFL.N0000's price volatile compared to industry and market?
RFL.N0000 volatility
RFL.N0000 Average Weekly Movement15.1%
Hospitality Industry Average Movement11.9%
Market Average Movement8.6%
10% most volatile stocks in LK Market13.4%
10% least volatile stocks in LK Market5.2%

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

FoundedEmployeesCEOWebsite
199636Liyanage Sigerahttps://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 Fundamentals Summary

How do Ramboda Falls's earnings and revenue compare to its market cap?
RFL.N0000 fundamental statistics
Market CapLK₨514.00m
Earnings (TTM)LK₨4.08m
Revenue (TTM)LK₨57.94m

122.4x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFL.N0000 income statement (TTM)
RevenueLK₨57.94m
Cost of RevenueLK₨38.13m
Gross ProfitLK₨19.81m
Other ExpensesLK₨15.72m
EarningsLK₨4.08m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin34.19%
Net Profit Margin7.05%
Debt/Equity Ratio1.6%

How did RFL.N0000 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RFL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

RFL.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.8x
Enterprise Value/EBITDA55.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RFL.N0000's PE Ratio compare to its peers?

RFL.N0000 PE Ratio vs Peers
The above table shows the PE ratio for RFL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.1x
BRR.N0000 Bansei Royal Resorts Hikkaduwa
114.4xn/aLK₨617.9m
RPBH.N0000 Royal Palms Beach Hotels
48.7xn/aLK₨1.3b
RHTL.N0000 Fortress Resorts
16.8xn/aLK₨1.9b
RENU.N0000 Renuka City Hotels
0.7xn/aLK₨2.8b
RFL.N0000 Ramboda Falls
122.4xn/aLK₨514.0m

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.

RFL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio122.4x
Fair PE Ration/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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Future Growth

How is Ramboda Falls forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


45.2%

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.

Past Performance

How has Ramboda Falls performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-42.9%

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.


Discover strong past performing companies

Financial Health

How is Ramboda Falls's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Ramboda Falls's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Ramboda Falls Dividend Yield vs Market
How does Ramboda Falls dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average board tenure


CEO

Liyanage Sigera (60 yo)

no data

Tenure

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...


Board Members

Experienced Board: RFL.N0000's board of directors are considered experienced (4.5 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of RFL.N0000?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies00%
Institutions96,1930.5%
General Public903,0834.5%
Individual Insiders19,000,72495.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 21 shareholders own 76.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
54%
K. Yeoh
10,800,816LKR270.0m0%no data
8.78%
P. D. Panagoda
1,756,252LKR43.9m0%no data
3.15%
Pathirannehalage Amaradasa
630,823LKR15.8m0%no data
2.47%
S. Karunarathne
493,753LKR12.3m0%no data
1.14%
P. Thilakarathne
227,733LKR5.7m0%no data
1.03%
D. Navaratnam
206,527LKR5.2m0%no data
1.03%
G. Gamage
205,861LKR5.1m0%no data
0.95%
Hng Poh Gin
190,130LKR4.8m0%no data
0.7%
H. Weerakoon
140,689LKR3.5m0%no data
0.5%
Takashi Igarashi
100,000LKR2.5m0%no data
0.49%
P. Yapa
97,159LKR2.4m0%no data
0.48%
People's Bank, Asset Management Arm
96,193LKR2.4m-3.81%0.16%
0.46%
D. Mallikarachchi
92,590LKR2.3m0%no data
0.45%
S. Sedara
90,000LKR2.3m0%no data
0.27%
S. Silva
54,500LKR1.4m0%no data
0.25%
P. Kumaran
50,300LKR1.3m0%no data
0.15%
R Ranasinghe
30,692LKR767.3k0%no data
0.15%
G. Goonetilleke
30,500LKR762.5k0%no data
0.1%
Pathirannehalage Sarathchandra
20,000LKR500.0k0%no data
0.1%
Viraj Nishantha Wickramasinghe
20,000LKR500.0k0%no data
0.005%
Deyalamudalige Sunil
999LKR25.0k0%no data

Company Information

Ramboda Falls PLC's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ramboda Falls PLC
  • No.76, Rock Fall Estate
  • Nuwara-Eliya Road
  • Ramboda
  • Sri Lanka


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RFL.N0000COSE (Colombo Stock Exchange)YesOrdinary SharesLKLKRJun 2012

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.