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 |