Dolphin Hotels Statistics

Total Valuation

Dolphin Hotels has a market cap or net worth of LKR 2.93 billion. The enterprise value is 2.81 billion.

Market Cap	2.93B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Dolphin Hotels has 63.24 million shares outstanding.

Current Share Class	63.24M
Shares Outstanding	63.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	n/a
Float	11.23M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -6.09.

EV / Earnings	14.08
EV / Sales	1.80
EV / EBITDA	9.60
EV / EBIT	15.27
EV / FCF	-6.09

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.

Current Ratio	4.01
Quick Ratio	2.69
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	-0.26
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	5.28M
Profits Per Employee	675,548
Employee Count	295
Asset Turnover	0.29
Inventory Turnover	13.63

Taxes

In the past 12 months, Dolphin Hotels has paid 119.83 million in taxes.

Income Tax	119.83M
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.20, so Dolphin Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.51%
50-Day Moving Average	54.24
200-Day Moving Average	55.74
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	n/a

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, Dolphin Hotels had revenue of LKR 1.56 billion and earned 199.29 million in profits. Earnings per share was 3.15.

Revenue	1.56B
Gross Profit	1.02B
Operating Income	183.70M
Pretax Income	319.12M
Net Income	199.29M
EBITDA	292.17M
EBIT	183.70M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 241.04 million in cash and 118.20 million in debt, giving a net cash position of 122.84 million or 1.94 per share.

Cash & Cash Equivalents	241.04M
Total Debt	118.20M
Net Cash	122.84M
Net Cash Per Share	1.94
Equity (Book Value)	4.57B
Book Value Per Share	72.21
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.79 million and capital expenditures -145.54 million, giving a free cash flow of -460.33 million.

Operating Cash Flow	-314.79M
Capital Expenditures	-145.54M
Free Cash Flow	-460.33M
FCF Per Share	-7.28

Full Cash Flow Statement

Margins

Gross margin is 65.24%, with operating and profit margins of 11.79% and 12.79%.

Gross Margin	65.24%
Operating Margin	11.79%
Pretax Margin	20.48%
Profit Margin	12.79%
EBITDA Margin	18.75%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

Dolphin Hotels 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.81%
FCF Yield	-15.72%

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

Dolphin Hotels has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2