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 5.40 billion. The enterprise value is 9.36 billion.
| Market Cap | 5.40B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CHOT.N0000 has 180.03 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 180.03M |
| Shares Outstanding | 180.03M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 5.68% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 33.28.
| PE Ratio | 33.28 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 706.28 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 1,224.40.
| EV / Earnings | 57.27 |
| EV / Sales | 3.80 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 33.35 |
| EV / FCF | 1,224.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 185.47 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 294,557 |
| Employee Count | 555 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, COSE:CHOT.N0000 has paid 105.33 million in taxes.
| Income Tax | 105.33M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.46, so COSE:CHOT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 45.97 |
| 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 2.46 billion and earned 163.48 million in profits. Earnings per share was 0.90.
| Revenue | 2.46B |
| Gross Profit | 1.89B |
| Operating Income | 364.04M |
| Pretax Income | 349.57M |
| Net Income | 163.48M |
| EBITDA | 526.41M |
| EBIT | 364.04M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 386.45 million in cash and 1.42 billion in debt, with a net cash position of -1.03 billion or -5.73 per share.
| Cash & Cash Equivalents | 386.45M |
| Total Debt | 1.42B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 45.33 |
| Working Capital | 282.41M |
Cash Flow
In the last 12 months, operating cash flow was 114.72 million and capital expenditures -107.07 million, giving a free cash flow of 7.65 million.
| Operating Cash Flow | 114.72M |
| Capital Expenditures | -107.07M |
| Depreciation & Amortization | 162.37M |
| Net Borrowing | -44.47M |
| Free Cash Flow | 7.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.60%, with operating and profit margins of 14.79% and 6.64%.
| Gross Margin | 76.60% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.20% |
| Profit Margin | 6.64% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 14.79% |
| FCF Margin | 0.31% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 3.03% |
| FCF Yield | 0.14% |
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
COSE:CHOT.N0000 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |