Sri Lanka
· Delayed Price · Currency is LKR Ceylon Hotels Corporation Statistics
Total Valuation
Ceylon Hotels Corporation has a market cap or net worth of LKR 3.06 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.06B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceylon Hotels Corporation has 180.03 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 180.03M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 14.31% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 140.81.
| PE Ratio | 140.81 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of -10.82.
| EV / Earnings | 253.07 |
| EV / Sales | 3.84 |
| EV / EBITDA | 52.49 |
| EV / EBIT | n/a |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 17.12.
| Current Ratio | 3.03 |
| Quick Ratio | 2.92 |
| Debt / Equity | 17.12 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | -3.22 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 41,282 |
| Employee Count | 529 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 15,382 |
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, Ceylon Hotels Corporation had revenue of LKR 1.44 billion and earned 21.84 million in profits. Earnings per share was 0.12.
| Revenue | 1.44B |
| Gross Profit | 1.02B |
| Operating Income | -33.31M |
| Pretax Income | 10.16M |
| Net Income | 21.84M |
| EBITDA | 127.53M |
| EBIT | -33.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.76 billion in cash and 1.64 billion in debt, giving a net cash position of 115.67 million or 0.64 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.64B |
| Net Cash | 115.67M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 39.00 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -135.13 million and capital expenditures -375.70 million, giving a free cash flow of -510.83 million.
| Operating Cash Flow | -135.13M |
| Capital Expenditures | -375.70M |
| Free Cash Flow | -510.83M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 70.64%, with operating and profit margins of -2.32% and 1.52%.
| Gross Margin | 70.64% |
| Operating Margin | -2.32% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.52% |
| EBITDA Margin | 8.87% |
| EBIT Margin | -2.32% |
| FCF Margin | -35.51% |
Dividends & Yields
Ceylon Hotels Corporation 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.71% |
| FCF Yield | -16.69% |
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 |