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 24.55 billion. The enterprise value is 53.93 billion.

Market Cap	24.55B
Enterprise Value	53.93B

Important Dates

The last earnings date was 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 20.73% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+20.73%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	0.19%
Float	53.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.76
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	274.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -55.08.

EV / Earnings	-49.10
EV / Sales	5.61
EV / EBITDA	20.98
EV / EBIT	76.58
EV / FCF	-55.08

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.60.

Current Ratio	0.30
Quick Ratio	0.29
Debt / Equity	0.60
Debt / EBITDA	7.46
Debt / FCF	-19.59
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	38.01M
Profits Per Employee	-4.34M
Employee Count	253
Asset Turnover	0.13
Inventory Turnover	11.26

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.41, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.62%
50-Day Moving Average	14.27
200-Day Moving Average	14.49
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	479,481

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 9.62 billion and -1.10 billion in losses. Loss per share was -0.70.

Revenue	9.62B
Gross Profit	6.56B
Operating Income	704.28M
Pretax Income	-3.28B
Net Income	-1.10B
EBITDA	2.57B
EBIT	704.28M
Loss Per Share	-0.70

Balance Sheet

The company has 1.59 billion in cash and 19.18 billion in debt, giving a net cash position of -17.59 billion or -11.11 per share.

Cash & Cash Equivalents	1.59B
Total Debt	19.18B
Net Cash	-17.59B
Net Cash Per Share	-11.11
Equity (Book Value)	32.10B
Book Value Per Share	12.82
Working Capital	-18.22B

Cash Flow

In the last 12 months, operating cash flow was 89.54 million and capital expenditures -1.07 billion, giving a free cash flow of -979.24 million.

Operating Cash Flow	89.54M
Capital Expenditures	-1.07B
Free Cash Flow	-979.24M
FCF Per Share	-0.62

Margins

Gross margin is 68.26%, with operating and profit margins of 7.32% and -11.42%.

Gross Margin	68.26%
Operating Margin	7.32%
Pretax Margin	-34.09%
Profit Margin	-11.42%
EBITDA Margin	26.74%
EBIT Margin	7.32%
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	-20.73%
Shareholder Yield	n/a
Earnings Yield	-4.47%
FCF Yield	-3.99%

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 -0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	6