The Lighthouse Hotel Statistics

Total Valuation

COSE:LHL.N0000 has a market cap or net worth of LKR 3.63 billion. The enterprise value is 4.02 billion.

Market Cap	3.63B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

COSE:LHL.N0000 has 46.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	26.96%
Float	14.00M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	12.95
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.32.

EV / Earnings	18.67
EV / Sales	2.73
EV / EBITDA	9.20
EV / EBIT	12.23
EV / FCF	14.32

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.13.

Current Ratio	0.24
Quick Ratio	0.17
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	1.41
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	5.16M
Profits Per Employee	755,500
Employee Count	285
Asset Turnover	0.36
Inventory Turnover	8.20

Taxes

In the past 12 months, COSE:LHL.N0000 has paid 125.82 million in taxes.

Income Tax	125.82M
Effective Tax Rate	36.88%

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.07, so COSE:LHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+31.01%
50-Day Moving Average	85.23
200-Day Moving Average	73.79
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	9,190

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:LHL.N0000 had revenue of LKR 1.47 billion and earned 215.32 million in profits. Earnings per share was 4.68.

Revenue	1.47B
Gross Profit	1.17B
Operating Income	328.58M
Pretax Income	341.14M
Net Income	215.32M
EBITDA	436.79M
EBIT	328.58M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 394.53 million in debt, giving a net cash position of -385.84 million or -8.39 per share.

Cash & Cash Equivalents	8.70M
Total Debt	394.53M
Net Cash	-385.84M
Net Cash Per Share	-8.39
Equity (Book Value)	3.14B
Book Value Per Share	68.21
Working Capital	-466.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.38 million and capital expenditures -76.74 million, giving a free cash flow of 280.64 million.

Operating Cash Flow	357.38M
Capital Expenditures	-76.74M
Free Cash Flow	280.64M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 79.57%, with operating and profit margins of 22.33% and 14.64%.

Gross Margin	79.57%
Operating Margin	22.33%
Pretax Margin	23.19%
Profit Margin	14.64%
EBITDA Margin	29.69%
EBIT Margin	22.33%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.15%
Buyback Yield	-0.24%
Shareholder Yield	3.39%
Earnings Yield	5.93%
FCF Yield	7.72%

Dividend Details

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:LHL.N0000 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6