The Kandy Hotels Co. (1938) PLC (COSE: KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
7.60
0.00 (0.00%)
At close: Sep 9, 2024
KHC.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 5,733 | 6,110 | 4,331 | 3,985 | 3,061 | 2,483 | |
Market Cap Growth | 45.54% | 41.07% | 8.70% | 30.19% | 23.26% | -4.44% | |
Enterprise Value | 5,614 | 6,013 | 5,202 | 4,717 | 3,774 | 3,046 | |
Last Close Price | 7.60 | 8.10 | 7.50 | 6.90 | 5.30 | 4.30 | |
PE Ratio | - | -47.53 | -207.27 | -25.82 | -18.25 | -34.21 | |
PS Ratio | 4.29 | 4.99 | 14.00 | 21.99 | 21.10 | 6.05 | |
PB Ratio | 0.63 | 0.67 | 0.54 | 0.46 | 0.40 | 0.31 | |
P/FCF Ratio | -16.61 | -40.07 | -27.01 | -34.74 | 35892.70 | 85.72 | |
P/OCF Ratio | -303.80 | 33.78 | -28.05 | -35.09 | 4785.53 | 45.08 | |
EV/Sales Ratio | 4.10 | 4.92 | 16.82 | 26.03 | 26.02 | 7.42 | |
EV/EBITDA Ratio | 69.43 | 41.46 | -409.81 | 2553.75 | -229.13 | 31.72 | |
EV/EBIT Ratio | -71.69 | 668.22 | -65.60 | -79.23 | -47.19 | 90.86 | |
EV/FCF Ratio | -15.85 | -39.43 | -32.44 | -41.13 | 44258.21 | 105.14 | |
Debt / Equity Ratio | 0.18 | 0.19 | 0.11 | 0.09 | 0.09 | 0.08 | |
Debt / EBITDA Ratio | 20.10 | 11.37 | - | 425.94 | - | 6.63 | |
Debt / FCF Ratio | -4.59 | -11.20 | -5.67 | -6.86 | 8343.71 | 21.99 | |
Asset Turnover | 0.12 | 0.10 | 0.03 | 0.02 | 0.02 | 0.05 | |
Inventory Turnover | 5.45 | 4.86 | 3.37 | 1.81 | 2.18 | 3.53 | |
Quick Ratio | 2.51 | 2.43 | 0.22 | 0.26 | 0.44 | 1.58 | |
Current Ratio | 2.63 | 2.56 | 2.55 | 3.32 | 4.08 | 7.40 | |
Return on Equity (ROE) | -2.53% | -1.39% | -0.25% | -1.88% | -2.14% | -0.98% | |
Return on Assets (ROA) | -0.42% | 0.05% | -0.46% | -0.38% | -0.53% | 0.24% | |
Return on Capital (ROIC) | -0.52% | 0.06% | -0.54% | -0.42% | -0.59% | 0.26% | |
Earnings Yield | -3.59% | -1.96% | -0.48% | -3.87% | -5.48% | -2.92% | |
FCF Yield | -6.18% | -2.50% | -3.70% | -2.88% | 0.00% | 1.17% | |
Buyback Yield / Dilution | -33.50% | -21.83% | - | - | - | - | |
Total Shareholder Return | -33.50% | -21.83% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.