Sri Lanka
· Delayed Price · Currency is LKR TAL Lanka Hotels Statistics
Total Valuation
TAL Lanka Hotels has a market cap or net worth of LKR 2.39 billion. The enterprise value is 6.43 billion.
| Market Cap | 2.39B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL Lanka Hotels has 139.64 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 139.64M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 5.84% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/FCF Ratio | 118.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 319.88.
| EV / Earnings | -29.96 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 126.12 |
| EV / FCF | 319.88 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 211.48 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -379,786 |
| Employee Count | 565 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 29.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 911 |
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, TAL Lanka Hotels had revenue of LKR 3.71 billion and -214.58 million in losses. Loss per share was -1.54.
| Revenue | 3.71B |
| Gross Profit | 964.36M |
| Operating Income | 50.98M |
| Pretax Income | -304.86M |
| Net Income | -214.58M |
| EBITDA | 413.94M |
| EBIT | 50.98M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 209.01 million in cash and 4.25 billion in debt, giving a net cash position of -4.04 billion or -28.94 per share.
| Cash & Cash Equivalents | 209.01M |
| Total Debt | 4.25B |
| Net Cash | -4.04B |
| Net Cash Per Share | -28.94 |
| Equity (Book Value) | -1.64B |
| Book Value Per Share | -11.78 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 254.98 million and capital expenditures -234.88 million, giving a free cash flow of 20.10 million.
| Operating Cash Flow | 254.98M |
| Capital Expenditures | -234.88M |
| Free Cash Flow | 20.10M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.99%, with operating and profit margins of 1.37% and -5.78%.
| Gross Margin | 25.99% |
| Operating Margin | 1.37% |
| Pretax Margin | -8.22% |
| Profit Margin | -5.78% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.54% |
Dividends & Yields
TAL Lanka 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -9.01% |
| FCF Yield | 0.84% |
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 |