Sri Lanka · Delayed Price · Currency is LKR Hotel Sigiriya Statistics
Total Valuation
Hotel Sigiriya has a market cap or net worth of LKR 1.23 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotel Sigiriya has 17.58 million shares outstanding.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 1.76% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 15.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.20 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 447,931 |
| Employee Count | 131 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Hotel Sigiriya has paid 57.36 million in taxes.
| Income Tax | 57.36M |
| Effective Tax Rate | 49.43% |
Stock Price Statistics
The stock price has decreased by -38.94% 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 | -38.94% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 83.16 |
| Relative Strength Index (RSI) | 41.62 |
| 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 731.20 million and earned 58.68 million in profits. Earnings per share was 3.34.
| Revenue | 731.20M |
| Gross Profit | 544.89M |
| Operating Income | 80.15M |
| Pretax Income | 116.04M |
| Net Income | 58.68M |
| EBITDA | 111.38M |
| EBIT | 80.15M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 53.95 million in cash and 41.34 million in debt, with a net cash position of 12.61 million or 0.72 per share.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 41.34M |
| Net Cash | 12.61M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 71.17 |
| Working Capital | 621.93M |
Cash Flow
In the last 12 months, operating cash flow was -177.54 million and capital expenditures -27.62 million, giving a free cash flow of -205.16 million.
| Operating Cash Flow | -177.54M |
| Capital Expenditures | -27.62M |
| Depreciation & Amortization | 31.24M |
| Net Borrowing | -18.90M |
| Free Cash Flow | -205.16M |
| FCF Per Share | -11.67 |
Margins
Gross margin is 74.52%, with operating and profit margins of 10.96% and 8.02%.
| Gross Margin | 74.52% |
| Operating Margin | 10.96% |
| Pretax Margin | 15.87% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | -16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |