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 26.65 billion. The enterprise value is 57.73 billion.

Market Cap	26.65B
Enterprise Value	57.73B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:PALM.N0000 has 475.94 million shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class	475.94M
Shares Outstanding	475.94M
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	n/a
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	3.81
PB Ratio	0.87
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -3.15.

EV / Earnings	-21.48
EV / Sales	8.25
EV / EBITDA	24.55
EV / EBIT	101.37
EV / FCF	-3.15

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)	8.83%
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 -26.99% in the last 52 weeks. The beta is -0.00, so COSE:PALM.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-26.99%
50-Day Moving Average	58.61
200-Day Moving Average	70.36
Relative Strength Index (RSI)	42.11
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	22.34
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	1.87B
Net Borrowing	-3.63B
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	-15.20%
Shareholder Yield	-15.20%
Earnings Yield	-10.09%
FCF Yield	-68.73%

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

Altman Z-Score	n/a
Piotroski F-Score	4