Sri Lanka · Delayed Price · Currency is LKR Hotel Sigiriya Statistics
Total Valuation
Hotel Sigiriya has a market cap or net worth of LKR 1.25 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotel Sigiriya has 17.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 1.46% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.45 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 778,305 |
| Employee Count | 131 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, Hotel Sigiriya has paid 55.70 million in taxes.
| Income Tax | 55.70M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.27, so Hotel Sigiriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 74.82 |
| 200-Day Moving Average | 91.61 |
| Relative Strength Index (RSI) | 43.29 |
| 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 732.10 million and earned 101.96 million in profits. Earnings per share was 5.80.
| Revenue | 732.10M |
| Gross Profit | 542.70M |
| Operating Income | 90.51M |
| Pretax Income | 157.65M |
| Net Income | 101.96M |
| EBITDA | 139.94M |
| EBIT | 90.51M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 53.80 million in cash and 53.19 million in debt, with a net cash position of 609,000 or 0.03 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 53.19M |
| Net Cash | 609,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 71.02 |
| Working Capital | 605.75M |
Cash Flow
In the last 12 months, operating cash flow was -151.98 million and capital expenditures -34.75 million, giving a free cash flow of -186.72 million.
| Operating Cash Flow | -151.98M |
| Capital Expenditures | -34.75M |
| Depreciation & Amortization | 49.43M |
| Net Borrowing | -19.19M |
| Free Cash Flow | -186.72M |
| FCF Per Share | -10.62 |
Margins
Gross margin is 74.13%, with operating and profit margins of 12.36% and 13.93%.
| Gross Margin | 74.13% |
| Operating Margin | 12.36% |
| Pretax Margin | 21.53% |
| Profit Margin | 13.93% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 12.36% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.17% |
| FCF Yield | -14.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |