The Lighthouse Hotel PLC (COSE:LHL.N0000)

The Lighthouse Hotel Statistics

Total Valuation

COSE:LHL.N0000 has a market cap or net worth of LKR 2.79 billion. The enterprise value is 2.82 billion.

Market Cap	2.79B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LHL.N0000 has 46.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	36.00%
Float	18.52M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	9.34
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.45.

EV / Earnings	12.31
EV / Sales	1.96
EV / EBITDA	6.60
EV / EBIT	8.53
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.06.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.61
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	5.47M
Profits Per Employee	870,499
Employee Count	263
Asset Turnover	0.37
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.24, so COSE:LHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+38.94%
50-Day Moving Average	60.48
200-Day Moving Average	52.53
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	5,498

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:LHL.N0000 had revenue of LKR 1.44 billion and earned 228.94 million in profits. Earnings per share was 4.98.

Revenue	1.44B
Gross Profit	1.13B
Operating Income	330.33M
Pretax Income	329.61M
Net Income	228.94M
EBITDA	427.09M
EBIT	330.33M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 151.18 million in cash and 182.10 million in debt, giving a net cash position of -30.91 million or -0.67 per share.

Cash & Cash Equivalents	151.18M
Total Debt	182.10M
Net Cash	-30.91M
Net Cash Per Share	-0.67
Equity (Book Value)	2.91B
Book Value Per Share	63.16
Working Capital	-104.30M

Cash Flow

In the last 12 months, operating cash flow was 356.46 million and capital expenditures -58.06 million, giving a free cash flow of 298.40 million.

Operating Cash Flow	356.46M
Capital Expenditures	-58.06M
Free Cash Flow	298.40M
FCF Per Share	6.49

Margins

Gross margin is 78.57%, with operating and profit margins of 22.96% and 15.91%.

Gross Margin	78.57%
Operating Margin	22.96%
Pretax Margin	22.91%
Profit Margin	15.91%
EBITDA Margin	29.69%
EBIT Margin	22.96%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	3.00
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.28%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	8.21%
FCF Yield	10.70%

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:LHL.N0000 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a