Sri Lanka · Delayed Price · Currency is LKR Dolphin Hotels Statistics
Total Valuation
Dolphin Hotels has a market cap or net worth of LKR 2.65 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 10.48% |
| Owned by Institutions (%) | n/a |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.47 |
| EV / Sales | 1.30 |
| EV / EBITDA | 27.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 540,673 |
| Employee Count | 223 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | -9.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.02% in the last 52 weeks. The beta is 0.52, so Dolphin Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.02% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 51.97 |
| 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 1.62 billion and earned 120.57 million in profits. Earnings per share was 1.91.
| Revenue | 1.62B |
| Gross Profit | 1.11B |
| Operating Income | -39.68M |
| Pretax Income | 111.38M |
| Net Income | 120.57M |
| EBITDA | 76.07M |
| EBIT | -39.68M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 560.76 million in cash and 17.06 million in debt, with a net cash position of 543.70 million or 8.60 per share.
| Cash & Cash Equivalents | 560.76M |
| Total Debt | 17.06M |
| Net Cash | 543.70M |
| Net Cash Per Share | 8.60 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 74.07 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 70.00 million and capital expenditures -134.08 million, giving a free cash flow of -64.08 million.
| Operating Cash Flow | 70.00M |
| Capital Expenditures | -134.08M |
| Depreciation & Amortization | 115.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -64.08M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 68.59%, with operating and profit margins of -2.45% and 7.45%.
| Gross Margin | 68.59% |
| Operating Margin | -2.45% |
| Pretax Margin | 6.88% |
| Profit Margin | 7.45% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -2.45% |
| 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 | 4.55% |
| FCF Yield | -2.42% |
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
Dolphin Hotels has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |