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 29.22 billion. The enterprise value is 47.09 billion.
| Market Cap | 29.22B |
| Enterprise Value | 47.09B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -118.95.
| EV / Earnings | -15.84 |
| EV / Sales | 4.87 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 184.42 |
| EV / FCF | -118.95 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -38.85 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -413.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.03, so COSE:PALM.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 63.88 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 50.79 |
| 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 9.67 billion and -2.97 billion in losses. Loss per share was -6.25.
| Revenue | 9.67B |
| Gross Profit | 6.62B |
| Operating Income | 255.36M |
| Pretax Income | -4.88B |
| Net Income | -2.97B |
| EBITDA | 2.13B |
| EBIT | 255.36M |
| Loss Per Share | -6.25 |
Balance Sheet
The company has 13.35 billion in cash and 15.38 billion in debt, with a net cash position of -2.03 billion or -4.27 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 15.38B |
| Net Cash | -2.03B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 29.30 |
| Working Capital | -13.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.43 billion, giving a free cash flow of -395.92 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -3.63B |
| Free Cash Flow | -395.92M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 68.48%, with operating and profit margins of 2.64% and -30.75%.
| Gross Margin | 68.48% |
| Operating Margin | 2.64% |
| Pretax Margin | -50.50% |
| Profit Margin | -30.75% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 2.64% |
| 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 | -10.17% |
| FCF Yield | -1.35% |
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 -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |