Sri Lanka
· Delayed Price · Currency is LKR Palm Garden Hotels Statistics
Total Valuation
Palm Garden Hotels has a market cap or net worth of LKR 18.32 billion. The enterprise value is 44.46 billion.
| Market Cap | 18.32B |
| Enterprise Value | 44.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palm Garden Hotels has 475.94 million shares outstanding. The number of shares has increased by 665.21% in one year.
| Shares Outstanding | 475.94M |
| Shares Change (YoY) | +665.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of -2.61.
| EV / Earnings | -6.43 |
| EV / Sales | 5.91 |
| EV / EBITDA | 32.50 |
| EV / EBIT | n/a |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 66.49.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 66.49 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | -1.14 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -40.16% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -40.16% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 42.32 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 8,711 |
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, Palm Garden Hotels had revenue of LKR 7.52 billion and -6.91 billion in losses. Loss per share was -20.87.
| Revenue | 7.52B |
| Gross Profit | 5.35B |
| Operating Income | -374.80M |
| Pretax Income | -8.57B |
| Net Income | -6.91B |
| EBITDA | 1.37B |
| EBIT | -374.80M |
| Loss Per Share | -20.87 |
Balance Sheet
The company has 6.78 billion in cash and 19.51 billion in debt, giving a net cash position of -12.73 billion or -26.74 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 19.51B |
| Net Cash | -12.73B |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 29.34B |
| Book Value Per Share | 33.46 |
| Working Capital | -21.15B |
Cash Flow
In the last 12 months, operating cash flow was -14.19 billion and capital expenditures -2.87 billion, giving a free cash flow of -17.06 billion.
| Operating Cash Flow | -14.19B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -17.06B |
| FCF Per Share | -35.84 |
Margins
Gross margin is 71.13%, with operating and profit margins of -4.98% and -91.86%.
| Gross Margin | 71.13% |
| Operating Margin | -4.98% |
| Pretax Margin | -113.92% |
| Profit Margin | -91.86% |
| EBITDA Margin | 18.19% |
| EBIT Margin | -4.98% |
| FCF Margin | -226.79% |
Dividends & Yields
Palm Garden Hotels 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 | -665.21% |
| Shareholder Yield | -665.21% |
| Earnings Yield | -54.21% |
| FCF Yield | -93.10% |
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 |