TAL Lanka Hotels Statistics

Total Valuation

COSE:TAJ.N0000 has a market cap or net worth of LKR 3.04 billion. The enterprise value is 6.79 billion.

Market Cap	3.04B
Enterprise Value	6.79B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:TAJ.N0000 has 139.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	139.64M
Shares Outstanding	139.64M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	5.84%
Float	16.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	-1.77
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 33.94.

EV / Earnings	-20.70
EV / Sales	1.95
EV / EBITDA	23.96
EV / EBIT	n/a
EV / FCF	33.94

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	13.96
Debt / FCF	19.78
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	6.15M
Profits Per Employee	-580,253
Employee Count	565
Asset Turnover	0.72
Inventory Turnover	24.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.55, so COSE:TAJ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.14%
50-Day Moving Average	21.87
200-Day Moving Average	20.32
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	3,354

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:TAJ.N0000 had revenue of LKR 3.47 billion and -327.84 million in losses. Loss per share was -2.35.

Revenue	3.47B
Gross Profit	926.56M
Operating Income	-50.93M
Pretax Income	-391.57M
Net Income	-327.84M
EBITDA	270.04M
EBIT	-50.93M
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 212.43 million in cash and 3.95 billion in debt, giving a net cash position of -3.74 billion or -26.79 per share.

Cash & Cash Equivalents	212.43M
Total Debt	3.95B
Net Cash	-3.74B
Net Cash Per Share	-26.79
Equity (Book Value)	-1.72B
Book Value Per Share	-12.31
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.13 million and capital expenditures -176.22 million, giving a free cash flow of 199.91 million.

Operating Cash Flow	376.13M
Capital Expenditures	-176.22M
Free Cash Flow	199.91M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of -1.47% and -9.44%.

Gross Margin	26.69%
Operating Margin	-1.47%
Pretax Margin	-11.28%
Profit Margin	-9.44%
EBITDA Margin	7.78%
EBIT Margin	-1.47%
FCF Margin	5.76%

Dividends & Yields

COSE:TAJ.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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-10.77%
FCF Yield	6.57%

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:TAJ.N0000 has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a