Sri Lanka · Delayed Price · Currency is LKR Hotel Sigiriya Statistics
Total Valuation
Hotel Sigiriya has a market cap or net worth of LKR 1.65 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotel Sigiriya has 17.58 million shares outstanding. The number of shares has decreased by -16.47% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | -16.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 36.29.
| PE Ratio | 36.29 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -20.43.
| EV / Earnings | 33.49 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 27.05 |
| EV / FCF | -20.43 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.44 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 346,814 |
| Employee Count | 131 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, Hotel Sigiriya has paid 89.01 million in taxes.
| Income Tax | 89.01M |
| Effective Tax Rate | 66.21% |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.33, so Hotel Sigiriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 107.13 |
| 200-Day Moving Average | 88.17 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hotel Sigiriya had revenue of LKR 663.79 million and earned 45.43 million in profits. Earnings per share was 2.58.
| Revenue | 663.79M |
| Gross Profit | 477.28M |
| Operating Income | 56.25M |
| Pretax Income | 134.44M |
| Net Income | 45.43M |
| EBITDA | 87.76M |
| EBIT | 56.25M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 160.15 million in cash and 32.91 million in debt, giving a net cash position of 127.24 million or 7.24 per share.
| Cash & Cash Equivalents | 160.15M |
| Total Debt | 32.91M |
| Net Cash | 127.24M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 69.81 |
| Working Capital | 590.37M |
Cash Flow
In the last 12 months, operating cash flow was -48.36 million and capital expenditures -26.10 million, giving a free cash flow of -74.46 million.
| Operating Cash Flow | -48.36M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | -74.46M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 71.90%, with operating and profit margins of 8.47% and 6.84%.
| Gross Margin | 71.90% |
| Operating Margin | 8.47% |
| Pretax Margin | 20.25% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
Hotel Sigiriya does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.47% |
| Shareholder Yield | 16.47% |
| Earnings Yield | 2.76% |
| FCF Yield | -4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hotel Sigiriya has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |