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 18.85 billion. The enterprise value is 29.36 billion.

Market Cap	18.85B
Enterprise Value	29.36B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:EDEN.N0000 has 1.58 billion shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	0.24%
Float	50.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.73
P/TBV Ratio	1.09
P/FCF Ratio	7.46
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 11.62.

EV / Earnings	-28.23
EV / Sales	3.04
EV / EBITDA	12.63
EV / EBIT	90.33
EV / FCF	11.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.58.

Current Ratio	0.80
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	6.54
Debt / FCF	6.02
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-11.38%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	38.22M
Profits Per Employee	-4.11M
Employee Count	253
Asset Turnover	0.14
Inventory Turnover	9.70

Taxes

Income Tax	-961.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.37, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.59%
50-Day Moving Average	11.86
200-Day Moving Average	13.51
Relative Strength Index (RSI)	52.84
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 9.67 billion and -1.04 billion in losses. Loss per share was -0.66.

Revenue	9.67B
Gross Profit	6.62B
Operating Income	325.08M
Pretax Income	-3.72B
Net Income	-1.04B
EBITDA	2.14B
EBIT	325.08M
Loss Per Share	-0.66

Balance Sheet

The company has 13.35 billion in cash and 15.20 billion in debt, with a net cash position of -1.86 billion or -1.17 per share.

Cash & Cash Equivalents	13.35B
Total Debt	15.20B
Net Cash	-1.86B
Net Cash Per Share	-1.17
Equity (Book Value)	26.00B
Book Value Per Share	10.95
Working Capital	-5.57B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.23B
Depreciation & Amortization	1.82B
Net Borrowing	-4.40B
Free Cash Flow	2.53B
FCF Per Share	1.60

Margins

Gross margin is 68.48%, with operating and profit margins of 3.36% and -10.76%.

Gross Margin	68.48%
Operating Margin	3.36%
Pretax Margin	-38.52%
Profit Margin	-10.76%
EBITDA Margin	22.15%
EBIT Margin	3.36%
FCF Margin	26.13%

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	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	-5.52%
FCF Yield	13.40%

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

Altman Z-Score	0.02
Piotroski F-Score	6