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 3.68 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LHL.N0000 has 46.00 million shares outstanding.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 26.96% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 22.47.
| EV / Earnings | 18.96 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.26 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.26 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 740,854 |
| Employee Count | 285 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, COSE:LHL.N0000 has paid 123.61 million in taxes.
| Income Tax | 123.61M |
| Effective Tax Rate | 36.93% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.18, so COSE:LHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 75.25 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | n/a |
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 1.52 billion and earned 211.14 million in profits. Earnings per share was 4.59.
| Revenue | 1.52B |
| Gross Profit | 1.20B |
| Operating Income | 326.62M |
| Pretax Income | 334.76M |
| Net Income | 211.14M |
| EBITDA | 438.08M |
| EBIT | 326.62M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 74.21 million in cash and 402.70 million in debt, with a net cash position of -328.49 million or -7.14 per share.
| Cash & Cash Equivalents | 74.21M |
| Total Debt | 402.70M |
| Net Cash | -328.49M |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 69.39 |
| Working Capital | -326.26M |
Cash Flow
In the last 12 months, operating cash flow was 297.47 million and capital expenditures -119.30 million, giving a free cash flow of 178.16 million.
| Operating Cash Flow | 297.47M |
| Capital Expenditures | -119.30M |
| Depreciation & Amortization | 111.46M |
| Net Borrowing | 84.16M |
| Free Cash Flow | 178.16M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 78.54%, with operating and profit margins of 21.45% and 13.86%.
| Gross Margin | 78.54% |
| Operating Margin | 21.45% |
| Pretax Margin | 21.98% |
| Profit Margin | 13.86% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 21.45% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.85% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |