Sri Lanka · Delayed Price · Currency is LKR TAL Lanka Hotels Statistics
Total Valuation
COSE:TAJ.N0000 has a market cap or net worth of LKR 5.00 billion. The enterprise value is 7.18 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TAJ.N0000 has 171.87 million shares outstanding. The number of shares has increased by 25.38% in one year.
| Current Share Class | 171.87M |
| Shares Outstanding | 171.87M |
| Shares Change (YoY) | +25.38% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 4.45% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -6.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 19.07.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 44.82 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.82 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | -435,343 |
| Employee Count | 565 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 25.21 |
Taxes
| Income Tax | -74.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.35, so COSE:TAJ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 40.95 |
| 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 3.92 billion and -245.97 million in losses. Loss per share was -1.41.
| Revenue | 3.92B |
| Gross Profit | 1.19B |
| Operating Income | 160.29M |
| Pretax Income | -320.55M |
| Net Income | -245.97M |
| EBITDA | 490.17M |
| EBIT | 160.29M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 387.35 million in cash and 2.57 billion in debt, with a net cash position of -2.18 billion or -12.71 per share.
| Cash & Cash Equivalents | 387.35M |
| Total Debt | 2.57B |
| Net Cash | -2.18B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | -797.01M |
| Book Value Per Share | -4.64 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 564.64 million and capital expenditures -187.87 million, giving a free cash flow of 376.78 million.
| Operating Cash Flow | 564.64M |
| Capital Expenditures | -187.87M |
| Depreciation & Amortization | 329.88M |
| Net Borrowing | -403.62M |
| Free Cash Flow | 376.78M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 30.46%, with operating and profit margins of 4.09% and -6.28%.
| Gross Margin | 30.46% |
| Operating Margin | 4.09% |
| Pretax Margin | -8.18% |
| Profit Margin | -6.28% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.09% |
| FCF Margin | 9.62% |
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 | -25.38% |
| Shareholder Yield | -25.38% |
| Earnings Yield | -4.92% |
| FCF Yield | 7.53% |
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 -0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 7 |