GALADARI Hotels (Lanka) Statistics

Total Valuation

COSE:GHLL.N0000 has a market cap or net worth of LKR 8.36 billion. The enterprise value is 6.71 billion.

Market Cap	8.36B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:GHLL.N0000 has 500.83 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	500.83M
Shares Outstanding	500.83M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	6.22%
Float	57.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-334.81
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	2.68M
Profits Per Employee	-37,794
Employee Count	530
Asset Turnover	0.13
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.41, so COSE:GHLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.22%
50-Day Moving Average	17.12
200-Day Moving Average	16.74
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	15,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:GHLL.N0000 had revenue of LKR 1.42 billion and -20.03 million in losses. Loss per share was -0.04.

Revenue	1.42B
Gross Profit	620.97M
Operating Income	-321.84M
Pretax Income	-10.53M
Net Income	-20.03M
EBITDA	-81.97M
EBIT	-321.84M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and n/a in debt, giving a net cash position of 1.66 billion or 3.31 per share.

Cash & Cash Equivalents	1.66B
Total Debt	n/a
Net Cash	1.66B
Net Cash Per Share	3.31
Equity (Book Value)	8.55B
Book Value Per Share	17.08
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.14 million and capital expenditures -1.32 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-264.14M
Capital Expenditures	-1.32B
Free Cash Flow	-1.59B
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of -22.63% and -1.41%.

Gross Margin	43.66%
Operating Margin	-22.63%
Pretax Margin	-0.74%
Profit Margin	-1.41%
EBITDA Margin	-5.76%
EBIT Margin	-22.63%
FCF Margin	n/a

Dividends & Yields

COSE:GHLL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.07%
Shareholder Yield	6.07%
Earnings Yield	-0.24%
FCF Yield	-18.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:GHLL.N0000 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a