Sri Lanka
· Delayed Price · Currency is LKR Hotel Sigiriya Statistics
Total Valuation
Hotel Sigiriya has a market cap or net worth of LKR 783.93 million. The enterprise value is 604.75 million.
| Market Cap | 783.93M |
| Enterprise Value | 604.75M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotel Sigiriya has 17.58 million shares outstanding. The number of shares has decreased by -14.51% in one year.
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | -14.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 5.46% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -5.18.
| EV / Earnings | 4.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.62 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 3.30.
| Current Ratio | 3.74 |
| Quick Ratio | 3.64 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.27 |
| Interest Coverage | 30.40 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 983,336 |
| Employee Count | 131 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 14,755 |
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 553.32 million and earned 128.82 million in profits. Earnings per share was 7.34.
| Revenue | 553.32M |
| Gross Profit | 400.05M |
| Operating Income | 91.32M |
| Pretax Income | 145.99M |
| Net Income | 128.82M |
| EBITDA | 138.55M |
| EBIT | 91.32M |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 210.77 million in cash and 31.59 million in debt, giving a net cash position of 179.18 million or 10.19 per share.
| Cash & Cash Equivalents | 210.77M |
| Total Debt | 31.59M |
| Net Cash | 179.18M |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 958.43M |
| Book Value Per Share | 54.53 |
| Working Capital | 439.91M |
Cash Flow
In the last 12 months, operating cash flow was -95.56 million and capital expenditures -21.30 million, giving a free cash flow of -116.86 million.
| Operating Cash Flow | -95.56M |
| Capital Expenditures | -21.30M |
| Free Cash Flow | -116.86M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 72.30%, with operating and profit margins of 16.50% and 23.28%.
| Gross Margin | 72.30% |
| Operating Margin | 16.50% |
| Pretax Margin | 26.38% |
| Profit Margin | 23.28% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 16.50% |
| FCF Margin | -21.12% |
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 | 14.51% |
| Shareholder Yield | 14.51% |
| Earnings Yield | 16.45% |
| FCF Yield | -14.91% |
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 |