Sri Lanka · Delayed Price · Currency is LKR Eden Hotel Lanka Statistics
Total Valuation
COSE:EDEN.N0000 has a market cap or net worth of LKR 15.36 billion. The enterprise value is 40.28 billion.
| Market Cap | 15.36B |
| Enterprise Value | 40.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:EDEN.N0000 has 1.58 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.24% |
| Float | 49.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 97.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -1.02 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 36.39M |
| Profits Per Employee | -10.64M |
| Employee Count | 191 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, COSE:EDEN.N0000 has paid 304.92 million in taxes.
| Income Tax | 304.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.54, so COSE:EDEN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 49.54 |
| 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 6.95 billion and -2.03 billion in losses. Loss per share was -1.28.
| Revenue | 6.95B |
| Gross Profit | 5.13B |
| Operating Income | 413.57M |
| Pretax Income | -1.87B |
| Net Income | -2.03B |
| EBITDA | 2.10B |
| EBIT | 413.57M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 915.99 million in cash and 16.94 billion in debt, with a net cash position of -16.02 billion or -10.12 per share.
| Cash & Cash Equivalents | 915.99M |
| Total Debt | 16.94B |
| Net Cash | -16.02B |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 26.11B |
| Book Value Per Share | 10.87 |
| Working Capital | -6.76B |
Cash Flow
In the last 12 months, operating cash flow was -16.07 billion and capital expenditures -596.75 million, giving a free cash flow of -16.67 billion.
| Operating Cash Flow | -16.07B |
| Capital Expenditures | -596.75M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -1.29B |
| Free Cash Flow | -16.67B |
| FCF Per Share | -10.52 |
Margins
Gross margin is 73.84%, with operating and profit margins of 5.95% and -29.25%.
| Gross Margin | 73.84% |
| Operating Margin | 5.95% |
| Pretax Margin | -26.92% |
| Profit Margin | -29.25% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 5.95% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -13.23% |
| FCF Yield | -108.48% |
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 -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 4 |