Velan Hotels Ltd. logo

Velan Hotels Ltd. (VELHO)

Market Open
11 Aug, 22:00
MSE MSE
6. 82
+0.32
+4.9231%
166.85M Market Cap
- P/E Ratio
3.23% Div Yield
34,729 Volume
0 Eps
6.5
Previous Close
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Day Range
6.51 6.82
Year Range
4.01 7.47
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Velan Hotels Ltd. (VELHO) Statistics

Valuation metrics

Market Cap 166.85M
Enterprise value 211.84M
Trailing P/E (ttm) -2.5
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 595.29
Price/Book (mrq) -1.34
Enterprise Value/Revenue 595.04
Enterprise Value/EBITDA -46.11

Overview

Shares outstanding 31.96M
Float 6.29M
Shares short -
% Held by insiders 0.8%
% Held by institutions -
Average volume (10 days) 14.02K
Average volume (90 days) 7.08K

Price summary

52-Week low 4.01
52-Week high 7.47
Beta 0.08
50-Day moving average 6.19
200-Day moving average 5.98

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -238.77%
Operating margin -27.96%

Operational effectiveness

Return on assets -0.14%
Return on equity 0.85%

Income Statement

Revenue (ttm) 351K
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -1%
Gross profit (ttm) -2.15M
EBITDA -7.01M
Net income to common (ttm) -133.71M
Diluted EPS (ttm) -2.66
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 19K
Total cash per share (mrq) 0
Total debt (mrq) 628.24M
Total Debt/Equity (mrq) -7.51
Current ratio (mrq) 1.46%
Book value per share (mrq) -4.96

Cash Flow

Cash flow statement -10.12M
Levered free cash flow (LFCF) -128.07M