TAL Lanka Hotels Statistics

Total Valuation

COSE:TAJ.N0000 has a market cap or net worth of LKR 6.58 billion. The enterprise value is 9.10 billion.

Market Cap	6.58B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:TAJ.N0000 has 171.87 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	171.87M
Shares Outstanding	171.87M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	4.45%
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	-10.13
P/TBV Ratio	n/a
P/FCF Ratio	24.67
P/OCF Ratio	15.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 34.11.

EV / Earnings	-26.15
EV / Sales	2.63
EV / EBITDA	32.32
EV / EBIT	n/a
EV / FCF	34.11

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	9.53
Debt / FCF	10.06
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	6.12M
Profits Per Employee	-615,866
Employee Count	565
Asset Turnover	0.73
Inventory Turnover	23.63

Taxes

Income Tax	-63.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.32% in the last 52 weeks. The beta is 0.57, so COSE:TAJ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+77.32%
50-Day Moving Average	45.32
200-Day Moving Average	32.58
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	4,044

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:TAJ.N0000 had revenue of LKR 3.46 billion and -347.96 million in losses. Loss per share was -2.24.

Revenue	3.46B
Gross Profit	932.83M
Operating Income	-55.12M
Pretax Income	-411.69M
Net Income	-347.96M
EBITDA	268.36M
EBIT	-55.12M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 167.03 million in cash and 2.68 billion in debt, giving a net cash position of -2.52 billion or -14.64 per share.

Cash & Cash Equivalents	167.03M
Total Debt	2.68B
Net Cash	-2.52B
Net Cash Per Share	-14.64
Equity (Book Value)	-649.53M
Book Value Per Share	-3.78
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.94 million and capital expenditures -146.14 million, giving a free cash flow of 266.80 million.

Operating Cash Flow	412.94M
Capital Expenditures	-146.14M
Free Cash Flow	266.80M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of -1.59% and -10.06%.

Gross Margin	26.98%
Operating Margin	-1.59%
Pretax Margin	-11.91%
Profit Margin	-10.06%
EBITDA Margin	7.76%
EBIT Margin	-1.59%
FCF Margin	7.72%

Dividends & Yields

COSE:TAJ.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	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	-5.29%
FCF Yield	4.05%

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:TAJ.N0000 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	3