Dolphin Hotels Statistics

Total Valuation

Dolphin Hotels has a market cap or net worth of LKR 2.90 billion. The enterprise value is 2.40 billion.

Market Cap	2.90B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolphin Hotels has 63.24 million shares outstanding. The number of shares has decreased by -17.72% in one year.

Current Share Class	63.24M
Shares Outstanding	63.24M
Shares Change (YoY)	-17.72%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	1.58%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	11.93
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.88.

EV / Earnings	7.28
EV / Sales	1.60
EV / EBITDA	5.69
EV / EBIT	7.62
EV / FCF	9.88

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.

Current Ratio	4.30
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	5.11M
Profits Per Employee	1.12M
Employee Count	295
Asset Turnover	0.30
Inventory Turnover	11.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.39, so Dolphin Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.29%
50-Day Moving Average	46.51
200-Day Moving Average	43.17
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	44,137

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, Dolphin Hotels had revenue of LKR 1.51 billion and earned 330.24 million in profits. Earnings per share was 5.22.

Revenue	1.51B
Gross Profit	1.01B
Operating Income	315.49M
Pretax Income	398.60M
Net Income	330.24M
EBITDA	422.73M
EBIT	315.49M
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 529.34 million in cash and 31.13 million in debt, giving a net cash position of 498.21 million or 7.88 per share.

Cash & Cash Equivalents	529.34M
Total Debt	31.13M
Net Cash	498.21M
Net Cash Per Share	7.88
Equity (Book Value)	3.55B
Book Value Per Share	56.17
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.31 million and capital expenditures -66.99 million, giving a free cash flow of 243.32 million.

Operating Cash Flow	310.31M
Capital Expenditures	-66.99M
Free Cash Flow	243.32M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 66.95%, with operating and profit margins of 20.95% and 21.93%.

Gross Margin	66.95%
Operating Margin	20.95%
Pretax Margin	26.47%
Profit Margin	21.93%
EBITDA Margin	28.07%
EBIT Margin	20.95%
FCF Margin	16.16%

Dividends & Yields

Dolphin Hotels 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	17.72%
Shareholder Yield	17.72%
Earnings Yield	11.38%
FCF Yield	8.38%

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

Dolphin Hotels has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a