Ceylon Hotels Corporation Statistics

Total Valuation

COSE:CHOT.N0000 has a market cap or net worth of LKR 6.50 billion. The enterprise value is 9.78 billion.

Market Cap	6.50B
Enterprise Value	9.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CHOT.N0000 has 180.03 million shares outstanding. The number of shares has decreased by -13.31% in one year.

Current Share Class	180.03M
Shares Outstanding	180.03M
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	8.41%
Float	17.88M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.60
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	24.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -20.03.

EV / Earnings	51.18
EV / Sales	5.00
EV / EBITDA	26.12
EV / EBIT	44.45
EV / FCF	-20.03

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio	1.60
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	4.32
Debt / FCF	-3.18
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	3.52M
Profits Per Employee	343,743
Employee Count	556
Asset Turnover	0.13
Inventory Turnover	3.99

Taxes

Income Tax	-63.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.48, so COSE:CHOT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+57.94%
50-Day Moving Average	44.90
200-Day Moving Average	30.70
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	106,984

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:CHOT.N0000 had revenue of LKR 1.96 billion and earned 191.12 million in profits. Earnings per share was 1.21.

Revenue	1.96B
Gross Profit	1.44B
Operating Income	205.61M
Pretax Income	191.17M
Net Income	191.12M
EBITDA	354.74M
EBIT	205.61M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.55 billion in debt, giving a net cash position of -341.10 million or -1.89 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.55B
Net Cash	-341.10M
Net Cash Per Share	-1.89
Equity (Book Value)	10.86B
Book Value Per Share	43.97
Working Capital	819.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.60 million and capital expenditures -753.85 million, giving a free cash flow of -488.25 million.

Operating Cash Flow	265.60M
Capital Expenditures	-753.85M
Free Cash Flow	-488.25M
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 73.44%, with operating and profit margins of 10.52% and 9.78%.

Gross Margin	73.44%
Operating Margin	10.52%
Pretax Margin	9.78%
Profit Margin	9.78%
EBITDA Margin	18.14%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

COSE:CHOT.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	13.31%
Shareholder Yield	13.31%
Earnings Yield	2.94%
FCF Yield	-7.51%

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 1.047755111.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	1.047755111

Scores

COSE:CHOT.N0000 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7