The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.00
-0.50 (-3.23%)
At close: Mar 9, 2026
COSE:KHC.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,315 | 8,675 | 6,110 | 4,331 | 3,985 | 3,061 | Upgrade
|
| Market Cap Growth | 25.00% | 41.98% | 41.07% | 8.70% | 30.19% | 23.26% | Upgrade
|
| Enterprise Value | 11,648 | 8,930 | 6,013 | 5,202 | 4,717 | 3,774 | Upgrade
|
| Last Close Price | 15.00 | 11.50 | 8.10 | 7.50 | 6.90 | 5.30 | Upgrade
|
| PE Ratio | 56.34 | 77.56 | - | - | - | - | Upgrade
|
| PS Ratio | 6.33 | 5.76 | 5.00 | 14.00 | 21.99 | 21.10 | Upgrade
|
| PB Ratio | 1.13 | 0.86 | 0.67 | 0.54 | 0.46 | 0.40 | Upgrade
|
| P/TBV Ratio | 1.13 | 0.86 | 0.67 | 0.54 | 0.46 | 0.40 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 35892.70 | Upgrade
|
| P/OCF Ratio | 27.57 | 16.57 | 33.78 | - | - | 4785.53 | Upgrade
|
| EV/Sales Ratio | 6.52 | 5.93 | 4.92 | 16.82 | 26.03 | 26.02 | Upgrade
|
| EV/EBITDA Ratio | 33.08 | 33.12 | 41.46 | - | 2553.75 | - | Upgrade
|
| EV/EBIT Ratio | 57.85 | 75.23 | 668.22 | - | - | - | Upgrade
|
| EV/FCF Ratio | -34.07 | - | - | - | - | 44258.21 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 4.16 | 5.60 | 11.37 | - | 425.94 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 8343.71 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.02 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.91 | 1.22 | -1.24 | -71.18 | 414.43 | -40.03 | Upgrade
|
| Net Debt / FCF Ratio | -0.97 | -1.38 | 1.18 | -5.63 | -6.67 | 7732.97 | Upgrade
|
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Inventory Turnover | 3.71 | 3.23 | 4.86 | 3.37 | 1.81 | 2.18 | Upgrade
|
| Quick Ratio | 1.09 | 1.05 | 2.43 | 0.22 | 0.26 | 0.44 | Upgrade
|
| Current Ratio | 1.25 | 1.22 | 2.56 | 2.55 | 3.33 | 4.08 | Upgrade
|
| Return on Equity (ROE) | 2.00% | 1.17% | -1.40% | -0.25% | -1.88% | -2.14% | Upgrade
|
| Return on Assets (ROA) | 0.99% | 0.53% | 0.05% | -0.46% | -0.38% | -0.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.12% | 1.23% | 0.10% | -0.86% | -0.67% | -0.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 0.90% | 0.10% | -0.80% | -0.60% | -0.90% | Upgrade
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| Earnings Yield | 1.69% | 1.29% | -1.96% | -0.48% | -3.87% | -5.48% | Upgrade
|
| FCF Yield | -3.02% | -2.75% | -2.50% | -3.70% | -2.88% | 0.00% | Upgrade
|
| Buyback Yield / Dilution | 6.78% | -7.21% | -21.83% | - | - | - | Upgrade
|
| Total Shareholder Return | 6.78% | -7.21% | -21.83% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.