TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
TAL Lanka Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,568 | 5,895 | 2,918 | 2,513 | 2,122 | 1,843 | |
Market Cap Growth | -32.50% | 101.99% | 16.11% | 18.42% | 15.15% | 7.32% |
Enterprise Value | 7,856 | 8,488 | 6,896 | 6,803 | 6,925 | 5,070 |
Last Close Price | 32.40 | 34.30 | 20.90 | 18.00 | 15.20 | 13.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 26.17 | - | - |
PS Ratio | 1.50 | 1.59 | 0.84 | 0.67 | 0.90 | 1.61 |
PB Ratio | -8.84 | -9.36 | -1.71 | -1.81 | -1.43 | 13.78 |
P/TBV Ratio | - | - | - | - | - | 13.87 |
P/FCF Ratio | 20.54 | 21.75 | 14.60 | - | - | - |
P/OCF Ratio | 12.15 | 12.87 | 7.76 | 41.55 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.12 | 2.29 | 1.99 | 1.83 | 2.93 | 4.42 |
EV/EBITDA Ratio | 18.32 | 20.42 | 27.02 | 16.74 | - | - |
EV/EBIT Ratio | 88.42 | 95.53 | - | 255.63 | - | - |
EV/FCF Ratio | 28.98 | 31.31 | 34.49 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | -4.04 | -4.04 | -2.32 | -2.99 | -2.98 | 35.31 |
Debt / EBITDA Ratio | 5.94 | 5.94 | 14.73 | 9.93 | - | - |
Debt / FCF Ratio | 9.40 | 9.40 | 19.78 | - | - | - |
Net Debt / Equity Ratio | -3.63 | -3.63 | -2.17 | -2.79 | -2.75 | 33.58 |
Net Debt / EBITDA Ratio | 5.50 | 5.50 | 14.49 | 9.55 | -56.88 | -24.44 |
Net Debt / FCF Ratio | 8.44 | 8.44 | 18.50 | -32.76 | -8.94 | -22.41 |
Asset Turnover | 0.80 | 0.80 | 0.72 | 0.74 | 0.42 | 0.21 |
Inventory Turnover | 24.50 | 24.50 | 24.01 | 26.93 | 27.71 | 23.66 |
Quick Ratio | 0.17 | 0.17 | 0.21 | 0.31 | 0.43 | 0.23 |
Current Ratio | 0.28 | 0.28 | 0.32 | 0.41 | 0.55 | 0.29 |
Return on Equity (ROE) | - | - | - | - | - | -243.17% |
Return on Assets (ROA) | 1.20% | 1.20% | -0.85% | 0.33% | -5.20% | -6.44% |
Return on Invested Capital (ROIC) | 4.21% | 3.84% | -2.34% | 0.78% | -11.05% | -13.39% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | -2.50% | 0.90% | -12.20% | -12.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -4.37% | -4.13% | -11.23% | 3.82% | -60.83% | -93.04% |
FCF Yield | 4.87% | 4.60% | 6.85% | -4.71% | -21.56% | -10.88% |
Buyback Yield / Dilution | -19.34% | -19.34% | - | - | - | - |