Galadari Hotels (Lanka) Statistics
Total Valuation
Galadari Hotels (Lanka) has a market cap or net worth of LKR 7.01 billion. The enterprise value is 4.90 billion.
Market Cap | 7.01B |
Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
Earnings Date | Nov 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Galadari Hotels (Lanka) has 500.83 million shares outstanding. The number of shares has increased by 6.43% in one year.
Shares Outstanding | 500.83M |
Shares Change (YoY) | +6.43% |
Shares Change (QoQ) | +14.77% |
Owned by Insiders (%) | 9.43% |
Owned by Institutions (%) | 6.08% |
Float | 83.21M |
Valuation Ratios
The trailing PE ratio is 83.72.
PE Ratio | 83.72 |
Forward PE | n/a |
PS Ratio | 4.72 |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 56.07 |
EV / Sales | 3.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 2.62
Current Ratio | 2.62 |
Quick Ratio | 2.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE) | 1.05% |
Return on Assets (ROA) | -1.45% |
Return on Capital (ROIC) | -1.89% |
Revenue Per Employee | 2.92M |
Profits Per Employee | 164,901 |
Employee Count | 530 |
Asset Turnover | 0.14 |
Inventory Turnover | 11.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.08% |
50-Day Moving Average | 15.45 |
200-Day Moving Average | 16.55 |
Relative Strength Index (RSI) | 26.31 |
Average Volume (20 Days) | 35,013 |
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, Galadari Hotels (Lanka) had revenue of LKR 1.55 billion and earned 87.40 million in profits. Earnings per share was 0.17.
Revenue | 1.55B |
Gross Profit | 707.39M |
Operating Income | -256.22M |
Pretax Income | 131.17M |
Net Income | 87.40M |
EBITDA | -14.70M |
EBIT | -256.22M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Cash & Cash Equivalents | 2.11B |
Total Debt | n/a |
Net Cash | 2.11B |
Net Cash Per Share | 4.22 |
Equity (Book Value) | 8.60B |
Book Value Per Share | 17.17 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 47.56 million and capital expenditures -1.05 billion, giving a free cash flow of -1.00 billion.
Operating Cash Flow | 47.56M |
Capital Expenditures | -1.05B |
Free Cash Flow | -1.00B |
FCF Per Share | -2.00 |
Margins
Gross margin is 45.65%, with operating and profit margins of -16.53% and 5.64%.
Gross Margin | 45.65% |
Operating Margin | -16.53% |
Pretax Margin | 8.47% |
Profit Margin | 5.64% |
EBITDA Margin | -0.95% |
EBIT Margin | -16.53% |
FCF Margin | -64.63% |
Dividends & Yields
Galadari Hotels (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 | -6.43% |
Shareholder Yield | -6.43% |
Earnings Yield | 1.19% |
FCF Yield | -14.28% |
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 |