Business Description
Tal Lanka Hotels PLC
ISIN : LK0162N00004
Compare
Compare
Traded in other countries / regions
TAJ.N0000.Sri Lanka IPO Date
1982-01-01Description
Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.34 | |||||
| Debt-to-Equity | -2.49 | |||||
| Debt-to-EBITDA | 5.06 | |||||
| Interest Coverage | 0.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.26 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 97.5 | |||||
| 3-Year FCF Growth Rate | 32.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.4 | |||||
| 9-Day RSI | 70.85 | |||||
| 14-Day RSI | 64.95 | |||||
| 6-1 Month Momentum % | -6.32 | |||||
| 12-1 Month Momentum % | -10.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 14.3 | |||||
| Days Sales Outstanding | 33.05 | |||||
| Days Payable | 98.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 12.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.71 | |||||
| Operating Margin % | 0.42 | |||||
| Net Margin % | 2.35 | |||||
| FCF Margin % | -1.21 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.71 | |||||
| ROIC % | -5.84 | |||||
| ROC (Joel Greenblatt) % | 10.84 | |||||
| ROCE % | 15.06 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.37 | |||||
| PE Ratio without NRI | 29.37 | |||||
| Price-to-Owner-Earnings | 4.18 | |||||
| PS Ratio | 0.7 | |||||
| Price-to-Operating-Cash-Flow | 10.91 | |||||
| EV-to-EBIT | 15.13 | |||||
| EV-to-EBITDA | 8.38 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | -147.22 | |||||
| Earnings Yield (Greenblatt) % | 6.6 | |||||
| FCF Yield % | -1.59 | |||||
| Forward Rate of Return (Yacktman) % | -6.51 |
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
Tal Lanka Hotels PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 3,655.379 | ||
| EPS (TTM) (රු) | 0.623 | ||
| Beta | 0 | ||
| Volatility % | 35.23 | ||
| 14-Day RSI | 64.95 | ||
| 14-Day ATR (රු) | 0.753182 | ||
| 20-Day SMA (රු) | 18.82 | ||
| 12-1 Month Momentum % | -10.55 | ||
| 52-Week Range (රු) | 16.2 - 21.5 | ||
| Shares Outstanding (Mil) | 139.64 |
Piotroski F-Score Details
Year:
| 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?
The current price of COL:TAJ.N0000 is රු20.00. The 52 week high of COL:TAJ.N0000 is රු21.50 and 52 week low is රු16.20.
When is next earnings date of Tal Lanka Hotels PLC(COL:TAJ.N0000)?
The next earnings date of Tal Lanka Hotels PLC(COL:TAJ.N0000) is .
Does Tal Lanka Hotels PLC(COL:TAJ.N0000) pay dividends? If so, how much?
Tal Lanka Hotels PLC(COL:TAJ.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers