Sri Lanka
· Delayed Price · Currency is LKR Ceylon Hotels Corporation Statistics
Total Valuation
COSE:CHOT.N0000 has a market cap or net worth of LKR 4.19 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.19B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CHOT.N0000 has 180.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 180.03M |
| Shares Outstanding | 180.03M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -8.88% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 14.20% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -28.16.
| EV / Earnings | 51.12 |
| EV / Sales | 4.28 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 48.73 |
| EV / FCF | -28.16 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -6.10 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 265,221 |
| Employee Count | 529 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -53.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.35, so COSE:CHOT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 63,419 |
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:CHOT.N0000 had revenue of LKR 1.67 billion and earned 140.30 million in profits. Earnings per share was 0.78.
| Revenue | 1.67B |
| Gross Profit | 1.23B |
| Operating Income | 121.70M |
| Pretax Income | 122.66M |
| Net Income | 140.30M |
| EBITDA | 275.37M |
| EBIT | 121.70M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.21 billion in cash and 1.55 billion in debt, giving a net cash position of -339.22 million or -1.88 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.55B |
| Net Cash | -339.22M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 40.06 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 323.15 million and capital expenditures -577.86 million, giving a free cash flow of -254.72 million.
| Operating Cash Flow | 323.15M |
| Capital Expenditures | -577.86M |
| Free Cash Flow | -254.72M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 73.19%, with operating and profit margins of 7.27% and 8.38%.
| Gross Margin | 73.19% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.32% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
COSE:CHOT.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 | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | -6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 1.047755111.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.047755111 |
Scores
COSE:CHOT.N0000 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |