Business Description
Galadari Hotels (Lanka) PLC
ISIN : LK0067N00005
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GHLL.N0000.Sri Lanka IPO Date
1970-01-01Description
Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.59 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -19.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.2 | |||||
3-Year EBITDA Growth Rate | 53.2 | |||||
3-Year FCF Growth Rate | -47.4 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.3 | |||||
9-Day RSI | 47.98 | |||||
14-Day RSI | 46.41 | |||||
6-1 Month Momentum % | 1.88 | |||||
12-1 Month Momentum % | 35.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 3.26 | |||||
Cash Ratio | 3.05 | |||||
Days Inventory | 34.18 | |||||
Days Sales Outstanding | 26.54 | |||||
Days Payable | 240.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
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Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.06 | |||||
Operating Margin % | -17.44 | |||||
Net Margin % | 6.34 | |||||
FCF Margin % | -30.71 | |||||
ROE % | 1.23 | |||||
ROA % | 0.94 | |||||
ROIC % | -1.87 | |||||
ROC (Joel Greenblatt) % | -3.7 | |||||
ROCE % | -2.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 84.1 | |||||
PE Ratio without NRI | 84.1 | |||||
Shiller PE Ratio | 127.2 | |||||
Price-to-Owner-Earnings | 30.31 | |||||
PS Ratio | 4.9 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-EBIT | -19.36 | |||||
EV-to-EBITDA | -422.75 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-FCF | -10.99 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 1.89 | |||||
Price-to-Net-Current-Asset-Value | 13.12 | |||||
Price-to-Net-Cash | 24.48 | |||||
Earnings Yield (Greenblatt) % | -5.17 | |||||
FCF Yield % | -6.06 | |||||
Forward Rate of Return (Yacktman) % | -15.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Galadari Hotels (Lanka) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 1,621.445 | ||
EPS (TTM) (රු) | 0.195 | ||
Beta | 0 | ||
Volatility % | 38.57 | ||
14-Day RSI | 46.41 | ||
14-Day ATR (රු) | 0.44991 | ||
20-Day SMA (රු) | 16.135 | ||
12-1 Month Momentum % | 35.83 | ||
52-Week Range (රු) | 11.9 - 20 | ||
Shares Outstanding (Mil) | 500.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Galadari Hotels (Lanka) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Galadari Hotels (Lanka) PLC Stock Events
Event | Date | Price(රු) | ||
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No Event Data |
Galadari Hotels (Lanka) PLC Frequently Asked Questions
What is Galadari Hotels (Lanka) PLC(COL:GHLL.N0000)'s stock price today?
The current price of COL:GHLL.N0000 is රු16.40. The 52 week high of COL:GHLL.N0000 is රු20.00 and 52 week low is රු11.90.
When is next earnings date of Galadari Hotels (Lanka) PLC(COL:GHLL.N0000)?
The next earnings date of Galadari Hotels (Lanka) PLC(COL:GHLL.N0000) is .
Does Galadari Hotels (Lanka) PLC(COL:GHLL.N0000) pay dividends? If so, how much?
Galadari Hotels (Lanka) PLC(COL:GHLL.N0000) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |