The Lighthouse Hotel PLC (COSE: LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
40.10
0.00 (0.00%)
At close: Sep 9, 2024
The Lighthouse Hotel 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 | 1,845 | 1,743 | 1,256 | 1,265 | 1,302 | 1,104 | |
Market Cap Growth | 62.87% | 38.83% | -0.73% | -2.83% | 17.92% | -6.25% | |
Enterprise Value | 1,902 | 1,940 | 1,604 | 1,682 | 1,663 | 1,428 | |
Last Close Price | 40.10 | 35.33 | 25.45 | 25.64 | 26.38 | 22.37 | |
PE Ratio | 8.45 | 9.24 | -9.79 | -15.07 | -6.18 | -10.69 | |
PS Ratio | 1.31 | 1.28 | 1.72 | 2.96 | 7.08 | 2.17 | |
PB Ratio | 0.66 | 0.59 | 0.45 | 0.40 | 0.43 | 0.35 | |
P/FCF Ratio | 6.25 | 5.68 | 96.12 | 32.78 | -22.89 | -5.77 | |
P/OCF Ratio | 6.31 | 5.27 | 38.12 | 22.54 | -30.68 | 24.81 | |
EV/Sales Ratio | 1.35 | 1.43 | 2.19 | 3.94 | 9.04 | 2.80 | |
EV/EBITDA Ratio | 4.42 | 5.00 | 19.31 | 17.71 | -22.62 | 36.38 | |
EV/EBIT Ratio | 5.71 | 6.70 | -76.52 | -125.74 | -9.06 | -21.18 | |
EV/FCF Ratio | 6.44 | 6.33 | 122.76 | 43.58 | -29.25 | -7.47 | |
Debt / Equity Ratio | 0.08 | 0.08 | 0.14 | 0.14 | 0.13 | 0.10 | |
Debt / EBITDA Ratio | 0.53 | 0.63 | 4.75 | 4.52 | - | 8.43 | |
Debt / FCF Ratio | 0.77 | 0.79 | 30.22 | 11.12 | -7.06 | -1.73 | |
Asset Turnover | 0.37 | 0.35 | 0.19 | 0.11 | 0.05 | 0.14 | |
Inventory Turnover | 12.28 | 11.75 | 11.19 | 5.18 | 2.38 | 3.84 | |
Quick Ratio | 0.55 | 0.79 | 0.34 | 0.62 | 0.28 | 0.49 | |
Current Ratio | 0.61 | 0.87 | 0.44 | 0.72 | 0.40 | 0.67 | |
Return on Equity (ROE) | 7.85% | 6.17% | -4.04% | -2.55% | -6.35% | -3.13% | |
Return on Assets (ROA) | 5.45% | 4.62% | -0.34% | -0.22% | -3.04% | -1.16% | |
Return on Capital (ROIC) | 6.77% | 5.71% | -0.39% | -0.24% | -3.31% | -1.27% | |
Earnings Yield | 11.83% | 10.09% | -9.52% | -6.19% | -15.10% | -8.72% | |
FCF Yield | 16.00% | 17.59% | 1.04% | 3.05% | -4.37% | -17.32% | |
Dividend Yield | 7.48% | 8.49% | - | - | - | - | |
Total Shareholder Return | 7.48% | 8.49% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.