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

9/10

Name	Current	Vs Industry
Cash-To-Debt	11.93
Equity-to-Asset	0.77
Debt-to-Equity	0.03
Debt-to-EBITDA	-3.41
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.4
	3-Year FCF Growth Rate	-154.9
	3-Year Book Growth Rate	-8.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.31
	9-Day RSI	59.37
	14-Day RSI	57.66
	6-1 Month Momentum %	4.35
	12-1 Month Momentum %	12.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.09
	Quick Ratio	3.01
	Cash Ratio	2.88
	Days Inventory	34.53
	Days Sales Outstanding	24.29
	Days Payable	228.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.49
	Operating Margin %	-19.38
	Net Margin %	0.39
	FCF Margin %	-39.14
	ROE %	0.07
	ROA %	0.06
	ROIC %	-0.08
	ROC (Joel Greenblatt) %	-4.02
	ROCE %	-3.07
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
Shiller PE Ratio	86.66
Price-to-Owner-Earnings	47.95
PS Ratio	5.95
PB Ratio	1.07
Price-to-Tangible-Book	1.1
EV-to-EBIT	-21.44
EV-to-EBITDA	-86.14
EV-to-Revenue	4.16
EV-to-FCF	-10.28
Price-to-Projected-FCF	1.88
Price-to-Median-PS-Value	1.63
Price-to-Net-Current-Asset-Value	13.98
Price-to-Net-Cash	21.06
Earnings Yield (Greenblatt) %	-4.66
FCF Yield %	-6.54
Forward Rate of Return (Yacktman) %	-15.78

Financials

Annual Quarterly TTM

COL:GHLL.N0000's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Galadari Hotels (Lanka) PLC Executives

Details

GF Value: රු19.96

COL:GHLL.N0000

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GHLL.N0000. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil රු)	1,497.735
	EPS (TTM) (රු)	0
	Beta	0
	Volatility %	42.08
	14-Day RSI	57.66
	14-Day ATR (රු)	0.533341
	20-Day SMA (රු)	17.375
	12-1 Month Momentum %	12.75
	52-Week Range (රු)	11.9 - 20
	Shares Outstanding (Mil)	500.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Galadari Hotels (Lanka) PLC Stock Events

Financials Calendars

	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 රු17.90. 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

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