Dolphin Hotels Statistics

Total Valuation

Dolphin Hotels has a market cap or net worth of LKR 2.72 billion. The enterprise value is 2.19 billion.

Market Cap	2.72B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Dolphin Hotels has 63.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	63.24M
Shares Outstanding	63.24M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	1.58%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	49.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -28.32.

EV / Earnings	13.09
EV / Sales	1.52
EV / EBITDA	8.69
EV / EBIT	15.32
EV / FCF	-28.32

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.

Current Ratio	3.78
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	4.90M
Profits Per Employee	567,569
Employee Count	295
Asset Turnover	0.25
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.33, so Dolphin Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.26%
50-Day Moving Average	46.06
200-Day Moving Average	44.02
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	122,499

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, Dolphin Hotels had revenue of LKR 1.45 billion and earned 167.43 million in profits. Earnings per share was 2.65.

Revenue	1.45B
Gross Profit	935.97M
Operating Income	143.08M
Pretax Income	230.16M
Net Income	167.43M
EBITDA	252.34M
EBIT	143.08M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 578.05 million in cash and 50.88 million in debt, giving a net cash position of 527.17 million or 8.34 per share.

Cash & Cash Equivalents	578.05M
Total Debt	50.88M
Net Cash	527.17M
Net Cash Per Share	8.34
Equity (Book Value)	4.43B
Book Value Per Share	69.47
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.88 million and capital expenditures -132.30 million, giving a free cash flow of -77.42 million.

Operating Cash Flow	54.88M
Capital Expenditures	-132.30M
Free Cash Flow	-77.42M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 9.89% and 11.57%.

Gross Margin	64.69%
Operating Margin	9.89%
Pretax Margin	15.91%
Profit Margin	11.57%
EBITDA Margin	17.44%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

Dolphin Hotels 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	0.10%
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	-2.85%

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	n/a