Sri Lanka
· Delayed Price · Currency is LKR Dolphin Hotels Statistics
Total Valuation
Dolphin Hotels has a market cap or net worth of LKR 1.96 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolphin Hotels has 63.24 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 3.59% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 7.38.
| PE Ratio | 6.41 |
| Forward PE | 7.38 |
| PS Ratio | 1.41 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 18.33.
| EV / Earnings | 4.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.98 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 2.32.
| Current Ratio | 3.39 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.04M |
| Employee Count | 295 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 25,853 |
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 1.39 billion and earned 305.72 million in profits. Earnings per share was 4.83.
| Revenue | 1.39B |
| Gross Profit | 943.60M |
| Operating Income | 273.28M |
| Pretax Income | 374.07M |
| Net Income | 305.72M |
| EBITDA | 382.46M |
| EBIT | 273.28M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 679.07 million in cash and 79.49 million in debt, giving a net cash position of 599.59 million or 9.48 per share.
| Cash & Cash Equivalents | 679.07M |
| Total Debt | 79.49M |
| Net Cash | 599.59M |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 54.11 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 144.41 million and capital expenditures -70.15 million, giving a free cash flow of 74.26 million.
| Operating Cash Flow | 144.41M |
| Capital Expenditures | -70.15M |
| Free Cash Flow | 74.26M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 68.04%, with operating and profit margins of 19.71% and 22.04%.
| Gross Margin | 68.04% |
| Operating Margin | 19.71% |
| Pretax Margin | 26.97% |
| Profit Margin | 22.04% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 19.71% |
| FCF Margin | 5.36% |
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 | 11.11% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 15.59% |
| FCF Yield | 3.79% |
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 |