Dolphin Hotels PLC (COSE:STAF.N0000)

Dolphin Hotels Statistics

Total Valuation

Dolphin Hotels has a market cap or net worth of LKR 2.71 billion. The enterprise value is 2.18 billion.

Market Cap	2.71B
Enterprise Value	2.18B

Important Dates

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

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

Share Statistics

Dolphin Hotels has 63.24 million shares outstanding.

Current Share Class	63.24M
Shares Outstanding	63.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	n/a
Float	10.74M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -11.04.

EV / Earnings	9.88
EV / Sales	1.29
EV / EBITDA	16.86
EV / EBIT	169.23
EV / FCF	-11.04

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	5.76M
Profits Per Employee	749,553
Employee Count	295
Asset Turnover	0.27
Inventory Turnover	14.11

Taxes

Income Tax	-19.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.51, so Dolphin Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.88%
50-Day Moving Average	44.87
200-Day Moving Average	55.46
Relative Strength Index (RSI)	40.56
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, Dolphin Hotels had revenue of LKR 1.70 billion and earned 221.12 million in profits. Earnings per share was 3.50.

Revenue	1.70B
Gross Profit	1.16B
Operating Income	12.91M
Pretax Income	201.60M
Net Income	221.12M
EBITDA	129.57M
EBIT	12.91M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 559.19 million in cash and 29.96 million in debt, with a net cash position of 529.23 million or 8.37 per share.

Cash & Cash Equivalents	559.19M
Total Debt	29.96M
Net Cash	529.23M
Net Cash Per Share	8.37
Equity (Book Value)	4.66B
Book Value Per Share	73.76
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was -39.51 million and capital expenditures -158.29 million, giving a free cash flow of -197.81 million.

Operating Cash Flow	-39.51M
Capital Expenditures	-158.29M
Depreciation & Amortization	112.70M
Net Borrowing	-1.81M
Free Cash Flow	-197.81M
FCF Per Share	-3.13

Margins

Gross margin is 68.14%, with operating and profit margins of 0.76% and 13.01%.

Gross Margin	68.14%
Operating Margin	0.76%
Pretax Margin	11.86%
Profit Margin	13.01%
EBITDA Margin	7.62%
EBIT Margin	0.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.15%
FCF Yield	-7.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3