Trans Asia Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0166N00005
LKR
56.50
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Positive results in Dec 25

  • OPERATING CASH FLOW(Y) Highest at LKR 825.61 MM
  • ROCE(HY) Highest at 6.75%
  • INVENTORY TURNOVER RATIO(HY) Highest at 21.54 times
2

With ROE of 3.85%, it has a expensive valuation with a 1.88 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Hotels & Resorts

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Market cap

LKR 11,300 Million (Small Cap)

stock-summary
P/E

49.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.05

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Return on Equity

3.87%

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Price to Book

1.52

Revenue and Profits:
Net Sales:
1,355 Million
(Quarterly Results - Dec 2025)
Net Profit:
299 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.83%
0%
-5.83%
6 Months
-0.35%
0%
-0.35%
1 Year
34.52%
0%
34.52%
2 Years
44.5%
0%
44.5%
3 Years
25.56%
0%
25.56%
4 Years
8.65%
0%
8.65%
5 Years
-5.04%
0%
-5.04%

Trans Asia Hotels Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
32.77%
EBIT Growth (5y)
34.31%
EBIT to Interest (avg)
-2.50
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.01%
Dividend Payout Ratio
43.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
0.85%

Valuation key factors

Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.91
EV to EBITDA
10.42
EV to Capital Employed
1.80
EV to Sales
2.94
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
3.85%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 9.63% vs 25.21% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 441.74% vs 375.50% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,355.30",
          "val2": "1,236.30",
          "chgp": "9.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "332.50",
          "val2": "279.70",
          "chgp": "18.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.70",
          "val2": "17.00",
          "chgp": "-7.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "219.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "298.50",
          "val2": "55.10",
          "chgp": "441.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "188.40%",
          "val2": "163.70%",
          "chgp": "2.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.09% vs 25.02% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 32.81% vs 277.54% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,465.70",
          "val2": "4,461.80",
          "chgp": "0.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,011.00",
          "val2": "1,019.00",
          "chgp": "-0.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "105.10",
          "val2": "186.30",
          "chgp": "-43.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "60.20",
          "val2": "95.10",
          "chgp": "-36.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "229.90",
          "val2": "173.10",
          "chgp": "32.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172.90%",
          "val2": "181.00%",
          "chgp": "-0.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
1,355.30
1,236.30
9.63%
Operating Profit (PBDIT) excl Other Income
332.50
279.70
18.88%
Interest
15.70
17.00
-7.65%
Exceptional Items
219.10
0.00
Consolidate Net Profit
298.50
55.10
441.74%
Operating Profit Margin (Excl OI)
188.40%
163.70%
2.47%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 9.63% vs 25.21% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 441.74% vs 375.50% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
4,465.70
4,461.80
0.09%
Operating Profit (PBDIT) excl Other Income
1,011.00
1,019.00
-0.79%
Interest
105.10
186.30
-43.59%
Exceptional Items
60.20
95.10
-36.70%
Consolidate Net Profit
229.90
173.10
32.81%
Operating Profit Margin (Excl OI)
172.90%
181.00%
-0.81%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 0.09% vs 25.02% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 32.81% vs 277.54% in Mar 2024

stock-summaryCompany CV
About Trans Asia Hotels Plc stock-summary
stock-summary
Trans Asia Hotels Plc
Hotels & Resorts
Trans Asia Hotels PLC is engaged in hoteliering business. The Company owns Cinnamon Lakeside Hotel, a five-star hotel situated in Colombo. The Company operates through two segments: Hotel and Investment property. The Hotel segment is engaged in hoteliering activities. The Investment property segment is engaged in renting out building premises. The Company is also engaged in renting out investment property adjoining the Cinnamon Lakeside Hotel.
Company Coordinates stock-summary
Company Details
No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 2, COLOMBO None : 2
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Tel: 94 11 2449100
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Registrar Details