Palm Garden Hotels PLC (COSE: PALM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
38.50
0.00 (0.00%)
At close: Sep 6, 2024
Palm Garden Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 5, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 18,324 | 20,894 | 2,380 | 1,778 | 1,112 | 779 | |
Market Cap Growth | 1012.94% | 778.00% | 33.82% | 59.92% | 42.78% | -2.70% | |
Enterprise Value | 44,464 | 48,420 | 35,695 | 22,004 | 20,099 | 10,432 | |
Last Close Price | 38.50 | 43.90 | 50.66 | 37.85 | 23.67 | 16.58 | |
PE Ratio | - | -1.42 | -0.47 | -0.89 | -0.92 | -0.46 | |
PS Ratio | 1.69 | 3.00 | 1.05 | 1.63 | 1.48 | 0.70 | |
PB Ratio | 1.15 | 0.68 | 0.13 | 0.07 | 0.07 | 0.22 | |
P/FCF Ratio | -1.20 | -1.30 | -0.65 | -1.00 | -0.28 | -0.47 | |
P/OCF Ratio | -1.44 | -1.72 | 1.22 | 1.95 | -0.44 | -2.19 | |
EV/Sales Ratio | 5.91 | 6.95 | 15.80 | 20.15 | 26.75 | 9.41 | |
EV/EBITDA Ratio | 32.50 | 42.97 | -106.34 | -42.05 | -52.84 | -285.27 | |
EV/EBIT Ratio | -125.20 | -207.88 | -25.48 | -17.85 | -25.66 | -40.91 | |
EV/FCF Ratio | -2.61 | -3.02 | -9.72 | -12.39 | -5.15 | -6.35 | |
Debt / Equity Ratio | 0.66 | 0.66 | 1.12 | 0.65 | 0.70 | 2.59 | |
Debt / EBITDA Ratio | 14.26 | 15.19 | - | - | - | - | |
Debt / FCF Ratio | -1.14 | -1.27 | -5.64 | -9.16 | -2.97 | -5.56 | |
Asset Turnover | 0.10 | 0.09 | 0.03 | 0.02 | 0.02 | 0.05 | |
Inventory Turnover | 10.89 | 10.00 | 7.62 | 1.95 | 0.96 | 1.52 | |
Quick Ratio | 0.35 | 0.17 | 0.10 | 0.06 | 0.06 | 0.06 | |
Current Ratio | 0.36 | 0.42 | 0.17 | 0.14 | 0.15 | 0.17 | |
Return on Equity (ROE) | -40.16% | -36.97% | -37.16% | -17.15% | -21.69% | -58.10% | |
Return on Assets (ROA) | -0.30% | -0.18% | -1.23% | -1.38% | -1.34% | -0.66% | |
Return on Capital (ROIC) | -0.56% | -0.32% | -2.18% | -2.23% | -2.40% | -1.55% | |
Earnings Yield | -54.21% | -33.03% | -212.05% | -103.53% | -100.17% | -199.18% | |
FCF Yield | -93.10% | -76.76% | -154.28% | -99.83% | -351.20% | -210.94% | |
Buyback Yield / Dilution | -665.21% | -374.24% | -8.57% | - | - | - | |
Total Shareholder Return | -665.21% | -374.24% | -8.57% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.