Palm Garden Hotels PLC (COSE:PALM.N0000)

Palm Garden Hotels Statistics

Total Valuation

COSE:PALM.N0000 has a market cap or net worth of LKR 33.32 billion. The enterprise value is 70.11 billion.

Market Cap	33.32B
Enterprise Value	70.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PALM.N0000 has 475.94 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	475.94M
Shares Outstanding	475.94M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.09%
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	0.93
P/TBV Ratio	1.84
P/FCF Ratio	1,541.30
P/OCF Ratio	34.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 3,243.58.

EV / Earnings	-20.20
EV / Sales	7.05
EV / EBITDA	26.50
EV / EBIT	96.91
EV / FCF	3,243.58

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.56.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.56
Debt / EBITDA	7.64
Debt / FCF	935.61
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	11.33

Taxes

Income Tax	-418.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is -0.02, so COSE:PALM.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+34.62%
50-Day Moving Average	76.50
200-Day Moving Average	74.96
Relative Strength Index (RSI)	42.83
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:PALM.N0000 had revenue of LKR 9.95 billion and -3.47 billion in losses. Loss per share was -7.29.

Revenue	9.95B
Gross Profit	6.79B
Operating Income	723.43M
Pretax Income	-4.53B
Net Income	-3.47B
EBITDA	2.46B
EBIT	723.43M
Loss Per Share	-7.29

Balance Sheet

The company has 1.09 billion in cash and 20.22 billion in debt, giving a net cash position of -19.14 billion or -40.21 per share.

Cash & Cash Equivalents	1.09B
Total Debt	20.22B
Net Cash	-19.14B
Net Cash Per Share	-40.21
Equity (Book Value)	35.87B
Book Value Per Share	38.26
Working Capital	-24.87B

Cash Flow

In the last 12 months, operating cash flow was 953.45 million and capital expenditures -931.84 million, giving a free cash flow of 21.62 million.

Operating Cash Flow	953.45M
Capital Expenditures	-931.84M
Free Cash Flow	21.62M
FCF Per Share	0.05

Margins

Gross margin is 68.22%, with operating and profit margins of 7.27% and -34.87%.

Gross Margin	68.22%
Operating Margin	7.27%
Pretax Margin	-45.48%
Profit Margin	-34.87%
EBITDA Margin	24.74%
EBIT Margin	7.27%
FCF Margin	0.22%

Dividends & Yields

COSE:PALM.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	-10.42%
FCF Yield	0.06%

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	n/a
Graham Upside	n/a

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:PALM.N0000 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	5