Sri Lanka · Delayed Price · Currency is LKR Palm Garden Hotels Statistics
Total Valuation
COSE:PALM.N0000 has a market cap or net worth of LKR 25.99 billion. The enterprise value is 57.07 billion.
| Market Cap | 25.99B |
| Enterprise Value | 57.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PALM.N0000 has 475.94 million shares outstanding. The number of shares has decreased by -11.65% in one year.
| Current Share Class | 475.94M |
| Shares Outstanding | 475.94M |
| Shares Change (YoY) | -11.65% |
| Shares Change (QoQ) | +38.99% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.16 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 100.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -0.90 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, COSE:PALM.N0000 has paid 435.55 million in taxes.
| Income Tax | 435.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% 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 | -21.44% |
| 50-Day Moving Average | 57.52 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 46.71 |
| 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 7.00 billion and -2.69 billion in losses. Loss per share was -6.39.
| Revenue | 7.00B |
| Gross Profit | 5.14B |
| Operating Income | 569.54M |
| Pretax Income | -2.82B |
| Net Income | -2.69B |
| EBITDA | 2.35B |
| EBIT | 569.54M |
| Loss Per Share | -6.39 |
Balance Sheet
The company has 1.35 billion in cash and 16.45 billion in debt, with a net cash position of -15.10 billion or -31.72 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 16.45B |
| Net Cash | -15.10B |
| Net Cash Per Share | -31.72 |
| Equity (Book Value) | 30.77B |
| Book Value Per Share | 31.06 |
| Working Capital | -13.52B |
Cash Flow
In the last 12 months, operating cash flow was -17.60 billion and capital expenditures -719.09 million, giving a free cash flow of -18.32 billion.
| Operating Cash Flow | -17.60B |
| Capital Expenditures | -719.09M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -794.37M |
| Free Cash Flow | -18.32B |
| FCF Per Share | -38.49 |
Margins
Gross margin is 73.41%, with operating and profit margins of 8.14% and -38.42%.
| Gross Margin | 73.41% |
| Operating Margin | 8.14% |
| Pretax Margin | -40.30% |
| Profit Margin | -38.42% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 8.14% |
| 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 | 11.65% |
| Shareholder Yield | 11.65% |
| Earnings Yield | -10.35% |
| FCF Yield | -70.49% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |