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 17.42 billion. The enterprise value is 41.06 billion.

Market Cap	17.42B
Enterprise Value	41.06B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	1.56%
Owned by Institutions (%)	0.24%
Float	49.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.64
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -2.39.

EV / Earnings	-21.70
EV / Sales	5.87
EV / EBITDA	16.72
EV / EBIT	68.99
EV / FCF	-2.39

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.58.

Current Ratio	0.79
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	6.39
Debt / FCF	-0.91
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	27.66M
Profits Per Employee	-7.48M
Employee Count	253
Asset Turnover	0.10
Inventory Turnover	7.89

Taxes

In the past 12 months, COSE:EDEN.N0000 has paid 332.65 million in taxes.

Income Tax	332.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.33, so COSE:EDEN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.71%
50-Day Moving Average	11.38
200-Day Moving Average	13.12
Relative Strength Index (RSI)	41.56
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 7.00 billion and -1.89 billion in losses. Loss per share was -1.19.

Revenue	7.00B
Gross Profit	5.14B
Operating Income	595.19M
Pretax Income	-1.62B
Net Income	-1.89B
EBITDA	2.46B
EBIT	595.19M
Loss Per Share	-1.19

Balance Sheet

The company has 1.35 billion in cash and 15.68 billion in debt, with a net cash position of -14.34 billion or -9.05 per share.

Cash & Cash Equivalents	1.35B
Total Debt	15.68B
Net Cash	-14.34B
Net Cash Per Share	-9.05
Equity (Book Value)	27.07B
Book Value Per Share	9.51
Working Capital	-5.48B

Cash Flow

In the last 12 months, operating cash flow was -16.48 billion and capital expenditures -665.61 million, giving a free cash flow of -17.15 billion.

Operating Cash Flow	-16.48B
Capital Expenditures	-665.61M
Depreciation & Amortization	1.82B
Net Borrowing	-4.40B
Free Cash Flow	-17.15B
FCF Per Share	-10.83

Margins

Gross margin is 73.41%, with operating and profit margins of 8.51% and -27.05%.

Gross Margin	73.41%
Operating Margin	8.51%
Pretax Margin	-23.22%
Profit Margin	-27.05%
EBITDA Margin	35.09%
EBIT Margin	8.51%
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	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	-10.86%
FCF Yield	-98.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4