Eden Hotel Lanka Statistics

Total Valuation

COSE:EDEN.N0000 has a market cap or net worth of LKR 21.86 billion. The enterprise value is 47.52 billion.

Market Cap	21.86B
Enterprise Value	47.52B

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:EDEN.N0000 has 1.58 billion shares outstanding. The number of shares has increased by 57.64% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+57.64%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.19%
Float	52.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.97
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	737.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -38.61.

EV / Earnings	-13.92
EV / Sales	5.40
EV / EBITDA	23.30
EV / EBIT	n/a
EV / FCF	-38.61

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.83.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.83
Debt / EBITDA	9.21
Debt / FCF	-15.27
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	34.77M
Profits Per Employee	-13.50M
Employee Count	253
Asset Turnover	0.13
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.35, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.00%
50-Day Moving Average	13.67
200-Day Moving Average	13.94
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	89,871

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 8.80 billion and -3.41 billion in losses. Loss per share was -2.33.

Revenue	8.80B
Gross Profit	6.11B
Operating Income	98.37M
Pretax Income	-4.99B
Net Income	-3.41B
EBITDA	1.83B
EBIT	98.37M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 18.79 billion in debt, giving a net cash position of -17.39 billion or -10.98 per share.

Cash & Cash Equivalents	1.41B
Total Debt	18.79B
Net Cash	-17.39B
Net Cash Per Share	-10.98
Equity (Book Value)	22.57B
Book Value Per Share	9.02
Working Capital	-17.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 million and capital expenditures -1.26 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	29.63M
Capital Expenditures	-1.26B
Free Cash Flow	-1.23B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of 1.12% and -38.81%.

Gross Margin	69.44%
Operating Margin	1.12%
Pretax Margin	-56.74%
Profit Margin	-38.81%
EBITDA Margin	20.80%
EBIT Margin	1.12%
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	-57.64%
Shareholder Yield	-57.64%
Earnings Yield	-15.62%
FCF Yield	-5.63%

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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a