Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka Statistics

Total Valuation

COSE:EDEN.N0000 has a market cap or net worth of LKR 22.97 billion. The enterprise value is 51.46 billion.

Market Cap	22.97B
Enterprise Value	51.46B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:EDEN.N0000 has 1.58 billion shares outstanding. The number of shares has increased by 51.60% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+51.60%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.19%
Float	53.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.70
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of -45.21.

EV / Earnings	-36.63
EV / Sales	5.69
EV / EBITDA	25.00
EV / EBIT	200.57
EV / FCF	-45.21

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.56.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	9.01
Debt / FCF	-16.31
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	35.72M
Profits Per Employee	-5.55M
Employee Count	253
Asset Turnover	0.12
Inventory Turnover	10.42

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.40, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+22.03%
50-Day Moving Average	13.96
200-Day Moving Average	14.45
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	338,473

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:EDEN.N0000 had revenue of LKR 9.04 billion and -1.40 billion in losses. Loss per share was -0.89.

Revenue	9.04B
Gross Profit	6.19B
Operating Income	256.57M
Pretax Income	-3.81B
Net Income	-1.40B
EBITDA	2.06B
EBIT	256.57M
Loss Per Share	-0.89

Balance Sheet

The company has 2.09 billion in cash and 18.56 billion in debt, giving a net cash position of -16.47 billion or -10.40 per share.

Cash & Cash Equivalents	2.09B
Total Debt	18.56B
Net Cash	-16.47B
Net Cash Per Share	-10.40
Equity (Book Value)	32.90B
Book Value Per Share	13.18
Working Capital	-16.47B

Cash Flow

In the last 12 months, operating cash flow was -113.83 million and capital expenditures -1.02 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-113.83M
Capital Expenditures	-1.02B
Free Cash Flow	-1.14B
FCF Per Share	-0.72

Margins

Gross margin is 68.53%, with operating and profit margins of 2.84% and -15.54%.

Gross Margin	68.53%
Operating Margin	2.84%
Pretax Margin	-42.12%
Profit Margin	-15.54%
EBITDA Margin	22.78%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

COSE:EDEN.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	-51.60%
Shareholder Yield	n/a
Earnings Yield	-6.12%
FCF Yield	-4.96%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:EDEN.N0000 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3