Hotel Sigiriya Statistics

Total Valuation

Hotel Sigiriya has a market cap or net worth of LKR 1.44 billion. The enterprise value is 1.22 billion.

Market Cap	1.44B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Hotel Sigiriya has 17.58 million shares outstanding. The number of shares has decreased by -24.94% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	-24.94%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	1.85%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -7.84.

EV / Earnings	7.13
EV / Sales	2.00
EV / EBITDA	7.00
EV / EBIT	9.67
EV / FCF	-7.84

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.

Current Ratio	4.80
Quick Ratio	4.67
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.16
Interest Coverage	105.99

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	4.67M
Profits Per Employee	1.31M
Employee Count	131
Asset Turnover	0.49
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.74% in the last 52 weeks. The beta is 0.38, so Hotel Sigiriya's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+66.74%
50-Day Moving Average	79.92
200-Day Moving Average	63.49
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	16,306

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 611.13 million and earned 171.26 million in profits. Earnings per share was 9.74.

Revenue	611.13M
Gross Profit	440.10M
Operating Income	126.15M
Pretax Income	188.43M
Net Income	171.26M
EBITDA	169.97M
EBIT	126.15M
Earnings Per Share (EPS)	9.74

Full Income Statement

Balance Sheet

The company has 241.16 million in cash and 25.43 million in debt, giving a net cash position of 215.72 million or 12.27 per share.

Cash & Cash Equivalents	241.16M
Total Debt	25.43M
Net Cash	215.72M
Net Cash Per Share	12.27
Equity (Book Value)	1.06B
Book Value Per Share	60.48
Working Capital	564.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.67 million and capital expenditures -10.99 million, giving a free cash flow of -155.66 million.

Operating Cash Flow	-144.67M
Capital Expenditures	-10.99M
Free Cash Flow	-155.66M
FCF Per Share	-8.86

Full Cash Flow Statement

Margins

Gross margin is 72.01%, with operating and profit margins of 20.64% and 28.02%.

Gross Margin	72.01%
Operating Margin	20.64%
Pretax Margin	30.83%
Profit Margin	28.02%
EBITDA Margin	27.81%
EBIT Margin	20.64%
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	24.94%
Shareholder Yield	24.94%
Earnings Yield	11.93%
FCF Yield	-10.84%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a