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 5.78 billion. The enterprise value is 8.82 billion.
| Market Cap | 5.78B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CHOT.N0000 has 180.03 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 180.03M |
| Shares Outstanding | 180.03M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 5.10% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 54.31 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 82.94.
| EV / Earnings | 46.12 |
| EV / Sales | 3.72 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 29.38 |
| EV / FCF | 82.94 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.10 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 12.82 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 344,101 |
| Employee Count | 556 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, COSE:CHOT.N0000 has paid 57.67 million in taxes.
| Income Tax | 57.67M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +42.67% 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 | +42.67% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | n/a |
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 2.37 billion and earned 191.32 million in profits. Earnings per share was 1.06.
| Revenue | 2.37B |
| Gross Profit | 1.81B |
| Operating Income | 335.81M |
| Pretax Income | 321.94M |
| Net Income | 191.32M |
| EBITDA | 502.42M |
| EBIT | 335.81M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.33 billion in cash and 1.36 billion in debt, with a net cash position of -33.43 million or -0.19 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.36B |
| Net Cash | -33.43M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 45.18 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 211.91 million and capital expenditures -105.51 million, giving a free cash flow of 106.40 million.
| Operating Cash Flow | 211.91M |
| Capital Expenditures | -105.51M |
| Depreciation & Amortization | 157.08M |
| Net Borrowing | 32.78M |
| Free Cash Flow | 106.40M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 76.05%, with operating and profit margins of 14.15% and 8.06%.
| Gross Margin | 76.05% |
| Operating Margin | 14.15% |
| Pretax Margin | 13.56% |
| Profit Margin | 8.06% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 14.15% |
| FCF Margin | 4.48% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |