Sri Lanka
· Delayed Price · Currency is LKR Eden Hotel Lanka Statistics
Total Valuation
Eden Hotel Lanka has a market cap or net worth of LKR 18.37 billion. The enterprise value is 44.97 billion.
| Market Cap | 18.37B |
| Enterprise Value | 44.97B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eden Hotel Lanka has 1.58 billion shares outstanding. The number of shares has increased by 147.30% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +147.30% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 0.27% |
| Float | 48.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -8.51.
| EV / Earnings | -11.34 |
| EV / Sales | 5.98 |
| EV / EBITDA | 31.93 |
| EV / EBIT | n/a |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 75.77.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 75.77 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | -3.61 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 29.73M |
| Profits Per Employee | -15.68M |
| Employee Count | 253 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 48,394 |
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, Eden Hotel Lanka had revenue of LKR 7.52 billion and -3.97 billion in losses. Loss per share was -3.04.
| Revenue | 7.52B |
| Gross Profit | 5.35B |
| Operating Income | -337.59M |
| Pretax Income | -5.35B |
| Net Income | -3.97B |
| EBITDA | 1.41B |
| EBIT | -337.59M |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 1.67 billion in cash and 19.05 billion in debt, giving a net cash position of -17.38 billion or -10.97 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 19.05B |
| Net Cash | -17.38B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 10.05 |
| Working Capital | -16.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -3.19 billion, giving a free cash flow of -5.28 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | -5.28B |
| FCF Per Share | -3.34 |
Margins
Gross margin is 71.12%, with operating and profit margins of -4.49% and -52.74%.
| Gross Margin | 71.12% |
| Operating Margin | -4.49% |
| Pretax Margin | -71.16% |
| Profit Margin | -52.74% |
| EBITDA Margin | 18.73% |
| EBIT Margin | -4.49% |
| FCF Margin | -70.26% |
Dividends & Yields
Eden Hotel Lanka 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 | -147.30% |
| Shareholder Yield | -147.30% |
| Earnings Yield | -26.21% |
| FCF Yield | -28.76% |
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 |