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 20.59 billion. The enterprise value is 51.18 billion.

Market Cap	20.59B
Enterprise Value	51.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 0.94% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	0.24%
Float	52.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.65
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -101.80.

EV / Earnings	-64.47
EV / Sales	5.14
EV / EBITDA	18.91
EV / EBIT	65.12
EV / FCF	-101.80

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.63.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	0.63
Debt / EBITDA	7.40
Debt / FCF	-39.86
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	39.33M
Profits Per Employee	-3.14M
Employee Count	253
Asset Turnover	0.14
Inventory Turnover	11.33

Taxes

Income Tax	-965.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.44, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.33%
50-Day Moving Average	14.31
200-Day Moving Average	14.15
Relative Strength Index (RSI)	31.23
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:EDEN.N0000 had revenue of LKR 9.95 billion and -793.92 million in losses. Loss per share was -0.50.

Revenue	9.95B
Gross Profit	6.79B
Operating Income	786.01M
Pretax Income	-2.74B
Net Income	-793.92M
EBITDA	2.52B
EBIT	786.01M
Loss Per Share	-0.50

Balance Sheet

The company has 1.08 billion in cash and 20.04 billion in debt, giving a net cash position of -18.96 billion or -11.97 per share.

Cash & Cash Equivalents	1.08B
Total Debt	20.04B
Net Cash	-18.96B
Net Cash Per Share	-11.97
Equity (Book Value)	31.57B
Book Value Per Share	12.59
Working Capital	-17.47B

Cash Flow

In the last 12 months, operating cash flow was 985.43 million and capital expenditures -1.49 billion, giving a free cash flow of -502.80 million.

Operating Cash Flow	985.43M
Capital Expenditures	-1.49B
Free Cash Flow	-502.80M
FCF Per Share	-0.32

Margins

Gross margin is 68.22%, with operating and profit margins of 7.90% and -7.98%.

Gross Margin	68.22%
Operating Margin	7.90%
Pretax Margin	-27.53%
Profit Margin	-7.98%
EBITDA Margin	25.36%
EBIT Margin	7.90%
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-3.86%
FCF Yield	-2.44%

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

Altman Z-Score	-0.14
Piotroski F-Score	5