Sri Lanka · Delayed Price · Currency is LKR The Lighthouse Hotel Statistics
Total Valuation
COSE:LHL.N0000 has a market cap or net worth of LKR 4.14 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
COSE:LHL.N0000 has 46.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 31.03% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.59.
| EV / Earnings | 19.71 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.14 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.97 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 781,686 |
| Employee Count | 285 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, COSE:LHL.N0000 has paid 121.59 million in taxes.
| Income Tax | 121.59M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has increased by +132.92% 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 | +132.92% |
| 50-Day Moving Average | 80.74 |
| 200-Day Moving Average | 65.52 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 12,297 |
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 1.46 billion and earned 222.78 million in profits. Earnings per share was 4.84.
| Revenue | 1.46B |
| Gross Profit | 1.16B |
| Operating Income | 334.13M |
| Pretax Income | 344.37M |
| Net Income | 222.78M |
| EBITDA | 437.39M |
| EBIT | 334.13M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 23.13 million in cash and 273.59 million in debt, giving a net cash position of -250.46 million or -5.44 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 273.59M |
| Net Cash | -250.46M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 67.56 |
| Working Capital | -510.92M |
Cash Flow
In the last 12 months, operating cash flow was 375.72 million and capital expenditures -94.09 million, giving a free cash flow of 281.63 million.
| Operating Cash Flow | 375.72M |
| Capital Expenditures | -94.09M |
| Free Cash Flow | 281.63M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 79.86%, with operating and profit margins of 22.93% and 15.29%.
| Gross Margin | 79.86% |
| Operating Margin | 22.93% |
| Pretax Margin | 23.63% |
| Profit Margin | 15.29% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 22.93% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.94% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |