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 3.17 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:LHL.N0000 has 46.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 26.96% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 26.14.
| EV / Earnings | 19.68 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.24 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.30 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 563,136 |
| Employee Count | 310 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, COSE:LHL.N0000 has paid 144.78 million in taxes.
| Income Tax | 144.78M |
| Effective Tax Rate | 45.34% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.38, so COSE:LHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 72.44 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 49.83 |
| 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 1.62 billion and earned 174.57 million in profits. Earnings per share was 3.79.
| Revenue | 1.62B |
| Gross Profit | 1.27B |
| Operating Income | 335.38M |
| Pretax Income | 319.35M |
| Net Income | 174.57M |
| EBITDA | 459.04M |
| EBIT | 335.38M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 36.19 million in cash and 301.88 million in debt, with a net cash position of -265.69 million or -5.78 per share.
| Cash & Cash Equivalents | 36.19M |
| Total Debt | 301.88M |
| Net Cash | -265.69M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 68.86 |
| Working Capital | -440.78M |
Cash Flow
In the last 12 months, operating cash flow was 317.57 million and capital expenditures -186.15 million, giving a free cash flow of 131.43 million.
| Operating Cash Flow | 317.57M |
| Capital Expenditures | -186.15M |
| Depreciation & Amortization | 123.66M |
| Net Borrowing | 60.62M |
| Free Cash Flow | 131.43M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 78.63%, with operating and profit margins of 20.71% and 10.78%.
| Gross Margin | 78.63% |
| Operating Margin | 20.71% |
| Pretax Margin | 19.72% |
| Profit Margin | 10.78% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 20.71% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.05% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |