Palm Garden Hotels Statistics

Total Valuation

COSE:PALM.N0000 has a market cap or net worth of LKR 33.46 billion. The enterprise value is 62.58 billion.

Market Cap	33.46B
Enterprise Value	62.58B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PALM.N0000 has 475.94 million shares outstanding. The number of shares has increased by 128.22% in one year.

Current Share Class	475.94M
Shares Outstanding	475.94M
Shares Change (YoY)	+128.22%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.06%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.28
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of -8.80.

EV / Earnings	-9.05
EV / Sales	7.11
EV / EBITDA	32.46
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.72.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	9.80
Debt / FCF	-2.65
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -27.76% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-27.76%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.15, so COSE:PALM.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+39.76%
50-Day Moving Average	70.44
200-Day Moving Average	57.14
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	18,409

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 8.80 billion and -6.92 billion in losses. Loss per share was -16.73.

Revenue	8.80B
Gross Profit	6.11B
Operating Income	38.91M
Pretax Income	-8.27B
Net Income	-6.92B
EBITDA	1.72B
EBIT	38.91M
Loss Per Share	-16.73

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 18.88 billion in debt, giving a net cash position of -16.62 billion or -34.92 per share.

Cash & Cash Equivalents	2.26B
Total Debt	18.88B
Net Cash	-16.62B
Net Cash Per Share	-34.92
Equity (Book Value)	26.23B
Book Value Per Share	28.85
Working Capital	-21.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.73 billion and capital expenditures -1.38 billion, giving a free cash flow of -7.11 billion.

Operating Cash Flow	-5.73B
Capital Expenditures	-1.38B
Free Cash Flow	-7.11B
FCF Per Share	-14.94

Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of 0.44% and -78.61%.

Gross Margin	69.44%
Operating Margin	0.44%
Pretax Margin	-94.06%
Profit Margin	-78.61%
EBITDA Margin	19.52%
EBIT Margin	0.44%
FCF Margin	n/a

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	-128.22%
Shareholder Yield	-128.22%
Earnings Yield	-20.67%
FCF Yield	-21.26%

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 -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a