GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)

GALADARI Hotels (Lanka) Statistics

Total Valuation

COSE:GHLL.N0000 has a market cap or net worth of LKR 9.12 billion. The enterprise value is 11.32 billion.

Market Cap	9.12B
Enterprise Value	11.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:GHLL.N0000 has 500.83 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	500.83M
Shares Outstanding	500.83M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	6.08%
Float	54.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.88
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	16.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.54
EV / Sales	27.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	1.46M
Profits Per Employee	-1.18M
Employee Count	286
Asset Turnover	0.03
Inventory Turnover	8.05

Taxes

Income Tax	-123.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.36, so COSE:GHLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.00%
50-Day Moving Average	19.66
200-Day Moving Average	18.39
Relative Strength Index (RSI)	37.29
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:GHLL.N0000 had revenue of LKR 416.51 million and -337.65 million in losses. Loss per share was -0.67.

Revenue	416.51M
Gross Profit	38.17M
Operating Income	-744.53M
Pretax Income	-460.79M
Net Income	-337.65M
EBITDA	-572.15M
EBIT	-744.53M
Loss Per Share	-0.67

Balance Sheet

The company has 1.99 billion in cash and 4.20 billion in debt, giving a net cash position of -2.21 billion or -4.41 per share.

Cash & Cash Equivalents	1.99B
Total Debt	4.20B
Net Cash	-2.21B
Net Cash Per Share	-4.41
Equity (Book Value)	6.93B
Book Value Per Share	13.84
Working Capital	371.90M

Cash Flow

In the last 12 months, operating cash flow was 566.35 million and capital expenditures -4.66 billion, giving a free cash flow of -4.10 billion.

Operating Cash Flow	566.35M
Capital Expenditures	-4.66B
Free Cash Flow	-4.10B
FCF Per Share	-8.18

Margins

Gross margin is 9.16%, with operating and profit margins of -178.75% and -81.07%.

Gross Margin	9.16%
Operating Margin	-178.75%
Pretax Margin	-110.63%
Profit Margin	-81.07%
EBITDA Margin	-137.37%
EBIT Margin	-178.75%
FCF Margin	n/a

Dividends & Yields

COSE:GHLL.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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	-3.70%
FCF Yield	-44.93%

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:GHLL.N0000 has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2