Business Description
Galadari Hotels (Lanka) PLC
ISIN : LK0067N00005
Total Employee Number:
306Compare
Compare
Traded in other countries / regions
GHLL.N0000.Sri Lanka IPO Date
1970-01-01Description
Galadari Hotels (Lanka) PLC's principal activity is hoteliering. The Company generates revenue from Room Revenue, which generates the majority of revenue, Food & Beverage Revenue, and Rental Income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | -13.72 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -0.67 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.5 | |||||
3-Year EBITDA Growth Rate | -95.7 | |||||
3-Year EPS without NRI Growth Rate | -73.6 | |||||
3-Year FCF Growth Rate | -186 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 41.68 | |||||
14-Day RSI | 44.06 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 47.38 | |||||
Days Sales Outstanding | 211.24 | |||||
Days Payable | 325.95 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -12.39 | |||||
Operating Margin % | -306.68 | |||||
Net Margin % | -445.16 | |||||
EBITDA Margin % | -257 | |||||
FCF Margin % | -2760.8 | |||||
OCF Margin % | -830.92 | |||||
ROE % | -19.32 | |||||
ROA % | -7.25 | |||||
ROIC % | -4.92 | |||||
ROC (Joel Greenblatt) % | -6.68 | |||||
ROCE % | -6.8 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 32.91 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.68 | |||||
EV-to-EBIT | -15.81 | |||||
EV-to-EBITDA | -18.86 | |||||
EV-to-Revenue | 48.48 | |||||
EV-to-FCF | -1.76 | |||||
Price-to-GF-Value | 3.91 | |||||
Price-to-Median-PS-Value | 6.34 | |||||
Earnings Yield (Greenblatt) % | -6.33 | |||||
FCF Yield % | -83.49 | |||||
Forward Rate of Return (Yacktman) % | -15.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 272.633 | ||
| EPS (TTM) (රු) | -2.43 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 4.6 | ||
| 14-Day RSI | 44.06 | ||
| 14-Day ATR (රු) | 0.00002 | ||
| 20-Day SMA (රු) | 18 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (රු) | 16.5 - 21.7 | ||
| Shares Outstanding (Mil) | 500.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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) | ||
|---|---|---|---|---|
| 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 රු18.00. The 52 week high of COL:GHLL.N0000 is රු21.70 and 52 week low is රු16.50.
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 | ||||
Articles on Galadari Hotels (Lanka) PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers