GALADARI Hotels (Lanka) Statistics

Total Valuation

COSE:GHLL.N0000 has a market cap or net worth of LKR 8.41 billion. The enterprise value is 8.08 billion.

Market Cap	8.41B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:GHLL.N0000 has 500.83 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	500.83M
Shares Outstanding	500.83M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	6.08%
Float	55.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.83
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	2.85M
Profits Per Employee	-692,148
Employee Count	286
Asset Turnover	0.06
Inventory Turnover	9.06

Taxes

Income Tax	-123.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.34, so COSE:GHLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.07%
50-Day Moving Average	16.94
200-Day Moving Average	16.86
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	102,607

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 814.10 million and -197.95 million in losses. Loss per share was -0.38.

Revenue	814.10M
Gross Profit	266.79M
Operating Income	-547.19M
Pretax Income	-321.10M
Net Income	-197.95M
EBITDA	-300.11M
EBIT	-547.19M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 2.62 billion in debt, giving a net cash position of 331.91 million or 0.66 per share.

Cash & Cash Equivalents	2.95B
Total Debt	2.62B
Net Cash	331.91M
Net Cash Per Share	0.66
Equity (Book Value)	7.17B
Book Value Per Share	14.31
Working Capital	884.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -4.05 billion, giving a free cash flow of -2.98 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-4.05B
Free Cash Flow	-2.98B
FCF Per Share	-5.94

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of -67.21% and -24.32%.

Gross Margin	32.77%
Operating Margin	-67.21%
Pretax Margin	-39.44%
Profit Margin	-24.32%
EBITDA Margin	-36.86%
EBIT Margin	-67.21%
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	-8.37%
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	-35.37%

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 -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2