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Galadari Hotels (Lanka) (COL:GHLL.N0000) EV-to-FCF : -10.70 (As of May. 09, 2024)


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What is Galadari Hotels (Lanka) EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Galadari Hotels (Lanka)'s Enterprise Value is රු6,275 Mil. Galadari Hotels (Lanka)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was රු-586 Mil. Therefore, Galadari Hotels (Lanka)'s EV-to-FCF for today is -10.70.

The historical rank and industry rank for Galadari Hotels (Lanka)'s EV-to-FCF or its related term are showing as below:

COL:GHLL.N0000' s EV-to-FCF Range Over the Past 10 Years
Min: -116.01   Med: 2.93   Max: 127661.66
Current: -10.62

During the past 13 years, the highest EV-to-FCF of Galadari Hotels (Lanka) was 127661.66. The lowest was -116.01. And the median was 2.93.

COL:GHLL.N0000's EV-to-FCF is ranked worse than
100% of 562 companies
in the Travel & Leisure industry
Industry Median: 17.85 vs COL:GHLL.N0000: -10.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-09), Galadari Hotels (Lanka)'s stock price is රු18.00. Galadari Hotels (Lanka)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was රු0.000. Therefore, Galadari Hotels (Lanka)'s PE Ratio for today is N/A.


Galadari Hotels (Lanka) EV-to-FCF Historical Data

The historical data trend for Galadari Hotels (Lanka)'s EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Galadari Hotels (Lanka) EV-to-FCF Chart

Galadari Hotels (Lanka) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 -119.74 -9.91 -49.08 -14.39

Galadari Hotels (Lanka) Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.65 -14.39 -14.63 -4.41 -10.45

Competitive Comparison of Galadari Hotels (Lanka)'s EV-to-FCF

For the Lodging subindustry, Galadari Hotels (Lanka)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galadari Hotels (Lanka)'s EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Galadari Hotels (Lanka)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Galadari Hotels (Lanka)'s EV-to-FCF falls into.



Galadari Hotels (Lanka) EV-to-FCF Calculation

Galadari Hotels (Lanka)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6274.712/-586.277
=-10.70

Galadari Hotels (Lanka)'s current Enterprise Value is රු6,275 Mil.
Galadari Hotels (Lanka)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-586 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Galadari Hotels (Lanka)  (COL:GHLL.N0000) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Galadari Hotels (Lanka)'s PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.00/0.000
=N/A

Galadari Hotels (Lanka)'s share price for today is රු18.00.
Galadari Hotels (Lanka)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Galadari Hotels (Lanka) EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Galadari Hotels (Lanka)'s EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 64, Lotus Road, Colombo, LKA, 01
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.

Galadari Hotels (Lanka) (COL:GHLL.N0000) Headlines

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