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Tal Lanka Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0162N00004
LKR
39.20
-0.8 (-2.0%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Kingsbury Plc
Ceylon Hotels Corp. Plc
Jetwing Symphony PLC
John Keells Hotels Plc
Trans Asia Hotels Plc
Aitken Spence Hotel Holdings Plc
Eden Hotel Lanka Plc
Hunas Holdings Plc
Asian Hotels & Properties Plc
Tal Lanka Hotels Plc
Galadari Hotels (Lanka) Plc
Why is Tal Lanka Hotels Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 18.50% and Operating profit at 13.72% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • NET PROFIT(HY) At LKR -276.64 MM has Grown at -252.46%
  • INTEREST(Q) At LKR 124.37 MM has Grown at 53.58%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 84.04%, its profits have fallen by -11.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tal Lanka Hotels Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tal Lanka Hotels Plc
86.67%
1.64
58.68%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.50%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.18
Sales to Capital Employed (avg)
1.39
Tax Ratio
16.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.13%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.19
EV to EBIT
-296.37
EV to EBITDA
35.44
EV to Capital Employed
6.05
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 531.79 MM

RAW MATERIAL COST(Y)

Fallen by -13.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -420.72 %

-10What is not working for the Company
NET PROFIT(HY)

At LKR -276.64 MM has Grown at -252.46%

INTEREST(Q)

At LKR 124.37 MM has Grown at 53.58%

Here's what is working for Tal Lanka Hotels Plc
Operating Cash Flow
Highest at LKR 531.79 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Debt-Equity Ratio
Lowest at -420.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -13.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at LKR 84.84 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation
At LKR 84.84 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Tal Lanka Hotels Plc
Net Profit
At LKR -276.64 MM has Grown at -252.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest
At LKR 124.37 MM has Grown at 53.58%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

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