Sri Lanka · Delayed Price · Currency is LKR Hotel Sigiriya Statistics
Total Valuation
Hotel Sigiriya has a market cap or net worth of LKR 1.39 billion. The enterprise value is 581.48 million.
| Market Cap | 1.39B |
| Enterprise Value | 581.48M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 17.37% |
| Owned by Institutions (%) | 1.46% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -2.34.
| EV / Earnings | -40.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.40 |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.15 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -110,132 |
| Employee Count | 131 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Hotel Sigiriya has paid 83.87 million in taxes.
| Income Tax | 83.87M |
| Effective Tax Rate | 120.78% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.29, so Hotel Sigiriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 81.09 |
| 200-Day Moving Average | 92.41 |
| Relative Strength Index (RSI) | 55.21 |
| 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 694.85 million and -14.43 million in losses. Loss per share was -0.82.
| Revenue | 694.85M |
| Gross Profit | 503.60M |
| Operating Income | -15,670 |
| Pretax Income | 69.44M |
| Net Income | -14.43M |
| EBITDA | 32.94M |
| EBIT | -15,670 |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 850.59 million in cash and 38.22 million in debt, with a net cash position of 812.37 million or 46.22 per share.
| Cash & Cash Equivalents | 850.59M |
| Total Debt | 38.22M |
| Net Cash | 812.37M |
| Net Cash Per Share | 46.22 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 69.13 |
| Working Capital | 570.34M |
Cash Flow
In the last 12 months, operating cash flow was -203.36 million and capital expenditures -44.93 million, giving a free cash flow of -248.30 million.
| Operating Cash Flow | -203.36M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | -3.99M |
| Free Cash Flow | -248.30M |
| FCF Per Share | -14.13 |
Margins
Gross margin is 72.48%, with operating and profit margins of -0.00% and -2.08%.
| Gross Margin | 72.48% |
| Operating Margin | -0.00% |
| Pretax Margin | 9.99% |
| Profit Margin | -2.08% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -0.00% |
| 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 | -1.04% |
| FCF Yield | -17.81% |
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 | n/a |
| Graham Upside | n/a |
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 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 1 |