Ceylon Hotels Corporation Statistics

Total Valuation

COSE:CHOT.N0000 has a market cap or net worth of LKR 4.32 billion. The enterprise value is 7.15 billion.

Market Cap	4.32B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is 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 -1.66% in one year.

Current Share Class	180.03M
Shares Outstanding	180.03M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+29.85%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	14.20%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 40.55.

PE Ratio	40.55
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.45
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	158.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of -47.81.

EV / Earnings	68.34
EV / Sales	4.38
EV / EBITDA	29.42
EV / EBIT	53.46
EV / FCF	-47.81

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	8.12
Debt / FCF	-10.27
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	3.09M
Profits Per Employee	197,917
Employee Count	529
Asset Turnover	0.12
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.44, so COSE:CHOT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.00%
50-Day Moving Average	23.25
200-Day Moving Average	21.67
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	18,052

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 1.63 billion and earned 104.70 million in profits. Earnings per share was 0.59.

Revenue	1.63B
Gross Profit	1.17B
Operating Income	79.80M
Pretax Income	49.13M
Net Income	104.70M
EBITDA	183.74M
EBIT	79.80M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.54 billion in debt, giving a net cash position of -257.20 million or -1.43 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.54B
Net Cash	-257.20M
Net Cash Per Share	-1.43
Equity (Book Value)	9.61B
Book Value Per Share	39.07
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.26 million and capital expenditures -176.92 million, giving a free cash flow of -149.66 million.

Operating Cash Flow	27.26M
Capital Expenditures	-176.92M
Free Cash Flow	-149.66M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 71.98%, with operating and profit margins of 4.89% and 6.42%.

Gross Margin	71.98%
Operating Margin	4.89%
Pretax Margin	3.01%
Profit Margin	6.42%
EBITDA Margin	11.26%
EBIT Margin	4.89%
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	1.66%
Shareholder Yield	1.66%
Earnings Yield	2.42%
FCF Yield	-3.46%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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