TAL Lanka Hotels PLC (COSE:TAJ.N0000)

TAL Lanka Hotels Statistics

Total Valuation

COSE:TAJ.N0000 has a market cap or net worth of LKR 6.02 billion. The enterprise value is 8.30 billion.

Market Cap	6.02B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:TAJ.N0000 has 171.87 million shares outstanding. The number of shares has increased by 19.34% in one year.

Current Share Class	171.87M
Shares Outstanding	171.87M
Shares Change (YoY)	+19.34%
Shares Change (QoQ)	+22.71%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	4.45%
Float	14.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	-9.55
P/TBV Ratio	n/a
P/FCF Ratio	22.19
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 30.63.

EV / Earnings	-34.12
EV / Sales	2.24
EV / EBITDA	19.36
EV / EBIT	93.45
EV / FCF	30.63

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	5.94
Debt / FCF	9.40
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	6.56M
Profits Per Employee	-430,623
Employee Count	565
Asset Turnover	0.80
Inventory Turnover	24.50

Taxes

Income Tax	-74.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.32, so COSE:TAJ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+60.26%
50-Day Moving Average	34.69
200-Day Moving Average	39.24
Relative Strength Index (RSI)	52.49
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, COSE:TAJ.N0000 had revenue of LKR 3.70 billion and -243.30 million in losses. Loss per share was -1.46.

Revenue	3.70B
Gross Profit	1.09B
Operating Income	88.85M
Pretax Income	-317.89M
Net Income	-243.30M
EBITDA	415.63M
EBIT	88.85M
Loss Per Share	-1.46

Balance Sheet

The company has 260.35 million in cash and 2.55 billion in debt, with a net cash position of -2.29 billion or -13.31 per share.

Cash & Cash Equivalents	260.35M
Total Debt	2.55B
Net Cash	-2.29B
Net Cash Per Share	-13.31
Equity (Book Value)	-630.00M
Book Value Per Share	-3.67
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 458.23 million and capital expenditures -187.14 million, giving a free cash flow of 271.09 million.

Operating Cash Flow	458.23M
Capital Expenditures	-187.14M
Depreciation & Amortization	326.79M
Net Borrowing	-386.26M
Free Cash Flow	271.09M
FCF Per Share	1.58

Margins

Gross margin is 29.36%, with operating and profit margins of 2.40% and -6.57%.

Gross Margin	29.36%
Operating Margin	2.40%
Pretax Margin	-8.58%
Profit Margin	-6.57%
EBITDA Margin	11.22%
EBIT Margin	2.40%
FCF Margin	7.32%

Dividends & Yields

COSE:TAJ.N0000 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	-19.34%
Shareholder Yield	-19.34%
Earnings Yield	-4.04%
FCF Yield	4.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

COSE:TAJ.N0000 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	6