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 7.86 billion. The enterprise value is 14.51 billion.

Market Cap	7.86B
Enterprise Value	14.51B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:GHLL.N0000 has 500.83 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	500.83M
Shares Outstanding	500.83M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	1.59%
Float	45.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.64
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.58
EV / Sales	47.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.26.

Current Ratio	0.82
Quick Ratio	0.49
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-6.26%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	1.07M
Profits Per Employee	-3.06M
Employee Count	286
Asset Turnover	0.02
Inventory Turnover	7.88

Taxes

Income Tax	-293.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.31, so COSE:GHLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.68%
50-Day Moving Average	16.65
200-Day Moving Average	18.43
Relative Strength Index (RSI)	38.96
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 306.71 million and -874.83 million in losses. Loss per share was -1.75.

Revenue	306.71M
Gross Profit	-25.43M
Operating Income	-777.11M
Pretax Income	-1.17B
Net Income	-874.83M
EBITDA	-613.95M
EBIT	-777.11M
Loss Per Share	-1.75

Balance Sheet

The company has 730.60 million in cash and 7.37 billion in debt, with a net cash position of -6.64 billion or -13.26 per share.

Cash & Cash Equivalents	730.60M
Total Debt	7.37B
Net Cash	-6.64B
Net Cash Per Share	-13.26
Equity (Book Value)	5.86B
Book Value Per Share	11.69
Working Capital	-800.41M

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -3.98 billion, giving a free cash flow of -6.58 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-3.98B
Depreciation & Amortization	163.16M
Net Borrowing	4.10B
Free Cash Flow	-6.58B
FCF Per Share	-13.14

Margins

Gross margin is -8.29%, with operating and profit margins of -253.37% and -285.23%.

Gross Margin	-8.29%
Operating Margin	-253.37%
Pretax Margin	-380.76%
Profit Margin	-285.23%
EBITDA Margin	-200.17%
EBIT Margin	-253.37%
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	2.37%
Shareholder Yield	2.37%
Earnings Yield	-11.13%
FCF Yield	-83.67%

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 -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a