Sri Lanka
· Delayed Price · Currency is LKR KHC.N0000 Statistics
Total Valuation
The Kandy Hotels Co. (1938) has a market cap or net worth of LKR 5.73 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kandy Hotels Co. (1938) has 754.31 million shares outstanding. The number of shares has increased by 33.50% in one year.
| Shares Outstanding | 754.31M |
| Shares Change (YoY) | +33.50% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 9.21% |
| Float | 93.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.43, with an EV/FCF ratio of -15.85.
| EV / Earnings | -26.59 |
| EV / Sales | 4.10 |
| EV / EBITDA | 69.43 |
| EV / EBIT | n/a |
| EV / FCF | -15.85 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 17.86.
| Current Ratio | 2.63 |
| Quick Ratio | 2.51 |
| Debt / Equity | 17.86 |
| Debt / EBITDA | 20.10 |
| Debt / FCF | -4.59 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.52% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -981,949 |
| Employee Count | 215 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 4,146 |
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, The Kandy Hotels Co. (1938) had revenue of LKR 1.37 billion and -211.12 million in losses. Loss per share was -0.27.
| Revenue | 1.37B |
| Gross Profit | 997.09M |
| Operating Income | -79.56M |
| Pretax Income | -184.07M |
| Net Income | -211.12M |
| EBITDA | 76.36M |
| EBIT | -79.56M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.74 billion in cash and 1.63 billion in debt, giving a net cash position of 118.68 million or 0.16 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.63B |
| Net Cash | 118.68M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 12.07 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -19.37 million and capital expenditures -334.82 million, giving a free cash flow of -354.19 million.
| Operating Cash Flow | -19.37M |
| Capital Expenditures | -334.82M |
| Free Cash Flow | -354.19M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 72.83%, with operating and profit margins of -5.81% and -15.42%.
| Gross Margin | 72.83% |
| Operating Margin | -5.81% |
| Pretax Margin | -13.45% |
| Profit Margin | -15.42% |
| EBITDA Margin | 5.58% |
| EBIT Margin | -5.81% |
| FCF Margin | -25.87% |
Dividends & Yields
The Kandy Hotels Co. (1938) 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 | -33.50% |
| Shareholder Yield | -33.50% |
| Earnings Yield | -3.59% |
| FCF Yield | -6.18% |
Stock Splits
The last stock split was on January 17, 2012. It was a forward split with a ratio of 35.
| Last Split Date | Jan 17, 2012 |
| Split Type | Forward |
| Split Ratio | 35 |