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 23.84 billion. The enterprise value is 54.86 billion.
| Market Cap | 23.84B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:PALM.N0000 has 475.94 million shares outstanding. The number of shares has decreased by -11.63% in one year.
| Current Share Class | 475.94M |
| Shares Outstanding | 475.94M |
| Shares Change (YoY) | -11.63% |
| Shares Change (QoQ) | -28.05% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 141.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -0.89 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, COSE:PALM.N0000 has paid 407.82 million in taxes.
| Income Tax | 407.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.53, so COSE:PALM.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 45.68 |
| 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 6.95 billion and -2.74 billion in losses. Loss per share was -6.51.
| Revenue | 6.95B |
| Gross Profit | 5.13B |
| Operating Income | 387.03M |
| Pretax Income | -3.13B |
| Net Income | -2.74B |
| EBITDA | 2.00B |
| EBIT | 387.03M |
| Loss Per Share | -6.51 |
Balance Sheet
The company has 919.04 million in cash and 16.25 billion in debt, with a net cash position of -15.33 billion or -32.21 per share.
| Cash & Cash Equivalents | 919.04M |
| Total Debt | 16.25B |
| Net Cash | -15.33B |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 29.47B |
| Book Value Per Share | 28.95 |
| Working Capital | -14.54B |
Cash Flow
In the last 12 months, operating cash flow was -17.68 billion and capital expenditures -653.22 million, giving a free cash flow of -18.34 billion.
| Operating Cash Flow | -17.68B |
| Capital Expenditures | -653.22M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -870.60M |
| Free Cash Flow | -18.34B |
| FCF Per Share | -38.53 |
Margins
Gross margin is 73.84%, with operating and profit margins of 5.57% and -39.41%.
| Gross Margin | 73.84% |
| Operating Margin | 5.57% |
| Pretax Margin | -45.00% |
| Profit Margin | -39.41% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 5.57% |
| 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 | 11.63% |
| Shareholder Yield | 11.63% |
| Earnings Yield | -11.49% |
| FCF Yield | -76.90% |
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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |