Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.30
-0.80 (-1.70%)
At close: Mar 9, 2026
Dolphin Hotels 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 | 2,960 | 2,890 | 2,220 | 2,024 | 952 | 775 | Upgrade
|
| Market Cap Growth | -17.17% | 30.20% | 9.69% | 112.63% | 22.86% | 33.88% | Upgrade
|
| Enterprise Value | 2,837 | 2,392 | 2,118 | 1,602 | 1,585 | 1,263 | Upgrade
|
| Last Close Price | 46.80 | 45.70 | 35.10 | 32.00 | 25.57 | 20.82 | Upgrade
|
| PE Ratio | 14.85 | 17.26 | 6.94 | - | - | - | Upgrade
|
| PS Ratio | 1.90 | 2.00 | 1.69 | 3.51 | 3.36 | 2.22 | Upgrade
|
| PB Ratio | 0.65 | 0.65 | 0.65 | 0.66 | 0.34 | 0.37 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.65 | 0.65 | 0.66 | 0.34 | 0.37 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 7.49 | Upgrade
|
| P/OCF Ratio | - | 52.67 | - | - | 5.98 | 7.15 | Upgrade
|
| EV/Sales Ratio | 1.82 | 1.65 | 1.62 | 2.78 | 5.60 | 3.61 | Upgrade
|
| EV/EBITDA Ratio | 9.71 | 9.51 | 6.26 | - | - | 104.07 | Upgrade
|
| EV/EBIT Ratio | 15.44 | 16.72 | 9.30 | - | - | - | Upgrade
|
| EV/FCF Ratio | -6.16 | - | - | - | - | 12.22 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.01 | 0.20 | 0.30 | 0.37 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.20 | 1.98 | - | - | 60.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 7.08 | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.12 | -0.16 | -0.17 | 0.33 | 0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.42 | -2.10 | -1.57 | 33.51 | -23.55 | 41.86 | Upgrade
|
| Net Debt / FCF Ratio | 0.27 | 6.81 | 1.95 | 2.35 | -9.88 | 4.91 | Upgrade
|
| Asset Turnover | 0.29 | 0.26 | 0.25 | 0.12 | 0.07 | 0.11 | Upgrade
|
| Inventory Turnover | 13.63 | 13.37 | 11.64 | 10.17 | 4.87 | 4.19 | Upgrade
|
| Quick Ratio | 2.69 | 2.28 | 2.13 | 2.66 | 0.54 | 1.21 | Upgrade
|
| Current Ratio | 4.01 | 3.76 | 3.01 | 3.46 | 2.95 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 4.94% | 4.27% | 9.86% | -3.49% | -1.01% | -1.58% | Upgrade
|
| Return on Assets (ROA) | 2.12% | 1.57% | 2.69% | -1.56% | -1.92% | -1.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.65% | 3.07% | 6.91% | 21.85% | -3.79% | -2.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 2.60% | 5.00% | -2.70% | -3.00% | -2.50% | Upgrade
|
| Earnings Yield | 6.73% | 5.79% | 14.42% | -5.09% | -2.61% | -4.29% | Upgrade
|
| FCF Yield | -15.55% | -2.68% | -12.32% | -11.13% | -9.91% | 13.35% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -100.00% | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | -100.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.