Sri Lanka
· Delayed Price · Currency is LKR The Lighthouse Hotel Statistics
Total Valuation
The Lighthouse Hotel has a market cap or net worth of LKR 1.84 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
The Lighthouse Hotel has 46.00 million shares outstanding.
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 36.68% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.86.
| PE Ratio | 8.45 |
| Forward PE | 7.86 |
| PS Ratio | 1.31 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.44.
| EV / Earnings | 8.71 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.71 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 8.13.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.77 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 830,016 |
| Employee Count | 263 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 42.56 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 3,809 |
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 Lighthouse Hotel had revenue of LKR 1.41 billion and earned 218.29 million in profits. Earnings per share was 4.75.
| Revenue | 1.41B |
| Gross Profit | 1.08B |
| Operating Income | 333.04M |
| Pretax Income | 313.16M |
| Net Income | 218.29M |
| EBITDA | 430.53M |
| EBIT | 333.04M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 171.46 million in cash and 228.59 million in debt, giving a net cash position of -57.13 million or -1.24 per share.
| Cash & Cash Equivalents | 171.46M |
| Total Debt | 228.59M |
| Net Cash | -57.13M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 61.09 |
| Working Capital | -179.87M |
Cash Flow
In the last 12 months, operating cash flow was 322.79 million and capital expenditures -27.66 million, giving a free cash flow of 295.13 million.
| Operating Cash Flow | 322.79M |
| Capital Expenditures | -27.66M |
| Free Cash Flow | 295.13M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 77.10%, with operating and profit margins of 23.70% and 15.53%.
| Gross Margin | 77.10% |
| Operating Margin | 23.70% |
| Pretax Margin | 22.28% |
| Profit Margin | 15.53% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 23.70% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | 11.83% |
| FCF Yield | 16.00% |
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 |