Sri Lanka
· Delayed Price · Currency is LKR 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 |