The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:NEH.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9,408 | 9,836 | 4,778 | 3,773 | 3,257 | 2,405 | |
Market Cap Growth | 15.24% | 105.84% | 26.66% | 15.82% | 35.45% | 7.32% |
Enterprise Value | 5,965 | 6,915 | 2,460 | 2,269 | 1,934 | 1,242 |
Last Close Price | 4303.75 | 4499.25 | 2185.75 | 1725.75 | 1456.01 | 1074.91 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.62 | 12.31 | 6.34 | 6.49 | 45.15 | 298.22 |
PS Ratio | 3.75 | 4.01 | 2.03 | 1.77 | 3.27 | 3.73 |
PB Ratio | 1.23 | 1.33 | 0.73 | 0.70 | 0.68 | 0.47 |
P/TBV Ratio | 1.27 | 1.37 | 0.76 | 0.73 | 0.71 | 0.49 |
P/FCF Ratio | 17.68 | 24.19 | 21.30 | 7.01 | - | - |
P/OCF Ratio | 11.43 | 13.33 | 8.31 | 5.66 | - | 93.89 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.38 | 2.82 | 1.04 | 1.06 | 1.94 | 1.92 |
EV/EBITDA Ratio | 5.42 | 6.81 | 2.55 | 3.30 | - | 21.48 |
EV/EBIT Ratio | 6.35 | 7.99 | 2.98 | 4.05 | - | - |
EV/FCF Ratio | 11.21 | 17.01 | 10.97 | 4.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.05 | 0.04 | 0.02 | 0.04 | - | 1.14 |
Debt / FCF Ratio | 0.10 | 0.11 | 0.07 | 0.05 | - | - |
Net Debt / Equity Ratio | -0.48 | -0.48 | -0.43 | -0.44 | -0.33 | -0.28 |
Net Debt / EBITDA Ratio | -3.35 | -3.48 | -2.93 | -3.43 | 586.54 | -24.63 |
Net Debt / FCF Ratio | -6.92 | -8.68 | -12.59 | -4.39 | 16.15 | 832.38 |
Asset Turnover | 0.29 | 0.28 | 0.31 | 0.33 | 0.17 | 0.12 |
Inventory Turnover | 6.56 | 6.04 | 7.16 | 7.34 | 4.73 | 3.49 |
Quick Ratio | 10.72 | 7.47 | 6.59 | 4.87 | 7.97 | 7.73 |
Current Ratio | 11.01 | 7.66 | 6.77 | 5.09 | 8.45 | 8.07 |
Return on Equity (ROE) | 12.52% | 11.62% | 12.78% | 11.42% | 1.49% | 0.20% |
Return on Assets (ROA) | 6.70% | 6.23% | 6.82% | 5.45% | -1.34% | -0.69% |
Return on Invested Capital (ROIC) | 17.13% | 15.82% | 17.35% | 11.94% | -1.84% | -0.60% |
Return on Capital Employed (ROCE) | 10.60% | 10.00% | 10.60% | 8.80% | -2.20% | -1.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 9.42% | 8.13% | 15.78% | 15.41% | 2.21% | 0.34% |
FCF Yield | 5.66% | 4.13% | 4.70% | 14.26% | -3.04% | -0.07% |
Dividend Yield | - | - | - | 2.11% | - | - |
Payout Ratio | - | - | - | 11.75% | - | - |
Total Shareholder Return | - | - | - | 2.11% | - | - |