Company Valuation: Ramboda Falls PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 312 322 320 536 542 560
Change - 3.21% -0.62% 67.5% 1.12% 3.32%
Enterprise Value (EV) 1 305.8 329.5 319.8 512.9 491.2 482.5
Change - 7.75% -2.93% 60.34% -4.22% -1.78%
P/E 38.5x -13.4x 92x -45.6x 32.6x 18.7x
PBR 0.75x 0.82x 0.55x 1.08x 1.06x 1.07x
PEG - 0x -1x 0x -0x 0.2x
Capitalization / Revenue 2.83x 23x 6.73x 4.38x 2.72x 2.31x
EV / Revenue 2.77x 23.5x 6.72x 4.19x 2.47x 1.99x
EV / EBITDA 14x -23.6x 42.2x 18.7x 11x 7.48x
EV / EBIT 28.7x -13x -39.5x 74.8x 20.8x 11.4x
EV / FCF -21x -75.4x -22.6x 29.3x 22.4x 11.6x
FCF Yield -4.76% -1.33% -4.42% 3.41% 4.46% 8.6%
Dividend per Share 2 - - - - - 0.5
Rate of return - - - - - 1.79%
EPS 2 0.4049 -1.205 0.174 -0.5876 0.8325 1.498
Distribution rate - - - - - 33.4%
Net sales 1 110.2 14.02 47.56 122.3 199 242.3
EBITDA 1 21.79 -13.94 7.578 27.4 44.65 64.48
EBIT 1 10.65 -25.35 -8.104 6.861 23.58 42.49
Net income 1 8.097 -24.09 3.48 -11.75 16.65 29.96
Net Debt 1 -6.192 7.508 -0.1575 -23.15 -50.79 -77.52
Reference price 2 15.60 16.10 16.00 26.80 27.10 28.00
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Announcement Date 07/10/20 22/09/21 25/07/22 31/08/23 29/08/24 31/08/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.41M
31.72x3.95x18.3x0.81% 92.29B
38.5x6.47x20.77x0.19% 71.48B
27.34x10.34x18.6x1.32% 23.34B
55.54x2.83x17.27x0.34% 16.75B
21.02x2.43x11.1x3.09% 12.58B
46.02x9.17x26.86x0.46% 11.02B
10.53x1.95x7.57x3.16% 4.7B
19.42x1.46x9.87x2.59% 4.25B
13.56x1.38x5.33x3.08% 3.99B
Average 29.29x 4.44x 15.07x 1.67% 24.04B
Weighted average by Cap. 34.13x 5.28x 18.43x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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