Sri Lanka · Delayed Price · Currency is LKR GALADARI Hotels (Lanka) Statistics
Total Valuation
COSE:GHLL.N0000 has a market cap or net worth of LKR 7.61 billion. The enterprise value is 16.51 billion.
| Market Cap | 7.61B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:GHLL.N0000 has 500.83 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 500.83M |
| Shares Outstanding | 500.83M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 2.09% |
| Float | 48.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 890,957 |
| Profits Per Employee | -3.97M |
| Employee Count | 306 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -292.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% 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 | -22.84% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 44.98 |
| 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 272.63 million and -1.21 billion in losses. Loss per share was -2.42.
| Revenue | 272.63M |
| Gross Profit | -33.77M |
| Operating Income | -847.63M |
| Pretax Income | -1.51B |
| Net Income | -1.21B |
| EBITDA | -735.69M |
| EBIT | -847.63M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 712.71 million in cash and 9.61 billion in debt, with a net cash position of -8.90 billion or -17.77 per share.
| Cash & Cash Equivalents | 712.71M |
| Total Debt | 9.61B |
| Net Cash | -8.90B |
| Net Cash Per Share | -17.77 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 10.76 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -5.26 billion, giving a free cash flow of -7.53 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 111.94M |
| Net Borrowing | 5.18B |
| Free Cash Flow | -7.53B |
| FCF Per Share | -15.03 |
Margins
| Gross Margin | -12.39% |
| Operating Margin | -310.91% |
| Pretax Margin | -552.63% |
| Profit Margin | n/a |
| EBITDA Margin | -269.85% |
| EBIT Margin | n/a |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -15.95% |
| FCF Yield | -98.87% |
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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | n/a |