Business Description
Tal Lanka Hotels PLC
ISIN : LK0162N00004
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.35 | |||||
Debt-to-Equity | -2.54 | |||||
Debt-to-EBITDA | 14.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.66 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EPS without NRI Growth Rate | -62.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.52 | |||||
9-Day RSI | 47.67 | |||||
14-Day RSI | 48.37 | |||||
6-1 Month Momentum % | 1.06 | |||||
12-1 Month Momentum % | 23.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 13.11 | |||||
Days Sales Outstanding | 32.82 | |||||
Days Payable | 86.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 23.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.59 | |||||
Operating Margin % | -1.12 | |||||
Net Margin % | -5.79 | |||||
FCF Margin % | 1.58 | |||||
ROA % | -3.95 | |||||
ROIC % | 2.14 | |||||
ROC (Joel Greenblatt) % | -1.69 | |||||
ROCE % | -2.16 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 14.24 | |||||
PS Ratio | 0.75 | |||||
Price-to-Free-Cash-Flow | 47.59 | |||||
Price-to-Operating-Cash-Flow | 28.48 | |||||
EV-to-EBIT | -95.38 | |||||
EV-to-EBITDA | 21.17 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 124.48 | |||||
Earnings Yield (Greenblatt) % | -1.04 | |||||
FCF Yield % | 2.09 | |||||
Forward Rate of Return (Yacktman) % | -6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tal Lanka Hotels PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 3,511.12 | ||
EPS (TTM) (රු) | -1.45 | ||
Beta | 0 | ||
Volatility % | 44.37 | ||
14-Day RSI | 48.37 | ||
14-Day ATR (රු) | 0.682339 | ||
20-Day SMA (රු) | 19.18 | ||
12-1 Month Momentum % | 23.38 | ||
52-Week Range (රු) | 15.6 - 25.7 | ||
Shares Outstanding (Mil) | 139.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Tal Lanka Hotels PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tal Lanka Hotels PLC Stock Events
Event | Date | Price(රු) | ||
---|---|---|---|---|
No Event Data |
Tal Lanka Hotels PLC Frequently Asked Questions
What is Tal Lanka Hotels PLC(COL:TAJ.N0000)'s stock price today?
When is next earnings date of Tal Lanka Hotels PLC(COL:TAJ.N0000)?
Does Tal Lanka Hotels PLC(COL:TAJ.N0000) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |