Trans Asia Hotels PLC (COSE: TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
40.70
0.00 (0.00%)
At close: Sep 10, 2024
Trans Asia Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 7,820 | 8,520 | 9,040 | 9,640 | 11,180 | 11,260 | |
Market Cap Growth | -4.18% | -5.75% | -6.22% | -13.77% | -0.71% | -26.31% | |
Enterprise Value | 9,039 | 9,726 | 10,048 | 10,304 | 11,546 | 11,365 | |
Last Close Price | 39.10 | 42.60 | 45.20 | 48.20 | 55.90 | 55.80 | |
PE Ratio | 53.29 | 49.22 | -92.72 | 2351.22 | -13.66 | 40.55 | |
PS Ratio | 1.78 | 1.91 | 2.53 | 5.30 | 13.79 | 4.84 | |
PB Ratio | 1.25 | 1.34 | 1.52 | 1.64 | 1.91 | 1.70 | |
P/FCF Ratio | 305.43 | -36.57 | -21.87 | -62.33 | -45.66 | 62.48 | |
P/OCF Ratio | 20.42 | 81.24 | 100.09 | -152.31 | -48.97 | 33.79 | |
EV/Sales Ratio | 2.06 | 2.18 | 2.82 | 5.67 | 14.24 | 4.88 | |
EV/EBITDA Ratio | 20.11 | 20.63 | 40.70 | 125.87 | -17.90 | 32.97 | |
EV/EBIT Ratio | 39.39 | 35.65 | 120.40 | -143.46 | -14.09 | 72.50 | |
EV/FCF Ratio | 353.03 | -41.75 | -24.31 | -66.62 | -47.16 | 63.06 | |
Debt / Equity Ratio | 0.20 | 0.21 | 0.19 | 0.12 | 0.08 | 0.04 | |
Debt / EBITDA Ratio | 2.82 | 2.74 | 4.42 | 7.48 | - | 0.74 | |
Debt / FCF Ratio | 49.50 | -5.69 | -2.77 | -4.56 | -1.96 | 1.46 | |
Asset Turnover | 0.49 | 0.49 | 0.44 | 0.25 | 0.11 | 0.30 | |
Inventory Turnover | 18.63 | 18.89 | 20.31 | 21.41 | 18.31 | 31.70 | |
Quick Ratio | 0.24 | 0.33 | 0.26 | 0.25 | 0.14 | 0.83 | |
Current Ratio | 0.34 | 0.44 | 0.38 | 0.39 | 0.26 | 1.01 | |
Return on Equity (ROE) | 2.41% | 2.81% | -1.65% | 0.07% | -13.13% | 4.21% | |
Return on Assets (ROA) | 1.59% | 1.88% | 0.64% | -0.61% | -6.80% | 1.25% | |
Return on Capital (ROIC) | 1.95% | 2.31% | 0.76% | -0.69% | -7.75% | 1.44% | |
Earnings Yield | 1.88% | 2.03% | -1.08% | 0.04% | -7.32% | 2.44% | |
FCF Yield | 0.33% | -2.73% | -4.57% | -1.60% | -2.19% | 1.60% | |
Dividend Yield | 0.00% | - | - | - | - | 0.90% | |
Payout Ratio | 0.00% | - | - | - | - | 36.33% | |
Total Shareholder Return | 0.66% | - | - | - | - | 0.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.