Serendib Hotels PLC (COSE:SHOT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Serendib Hotels Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
6,6646,7537,2735,6403,9251,547
Market Cap Growth
-29.24%-7.16%28.95%43.70%153.78%9.28%
Enterprise Value
7,9446,9287,8826,4204,7463,396
Last Close Price
16.1016.3018.5014.009.808.44

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9514.5713.8913.26--
Forward PE
-12.0012.0014.36--
PS Ratio
1.801.792.141.972.722.43
PB Ratio
0.790.800.920.960.740.39
P/TBV Ratio
1.031.041.211.290.990.59
P/FCF Ratio
--154.9560.55--
P/OCF Ratio
92.4874.8529.4018.71-5.79

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.141.832.322.243.295.34
EV/EBITDA Ratio
10.548.529.347.7376.65-
EV/EBIT Ratio
17.4411.9012.9210.66--
EV/FCF Ratio
--167.9268.93--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.040.040.030.140.220.42
Debt / EBITDA Ratio
0.390.360.270.9814.06-
Debt / FCF Ratio
--5.029.10--
Net Debt / Equity Ratio
-0.07-0.09-0.12-0.17-0.160.34
Net Debt / EBITDA Ratio
-0.76-0.91-1.12-1.20-13.90-9.24
Net Debt / FCF Ratio
2.963.57-20.15-10.694.10-5.54
Asset Turnover
0.320.320.320.310.180.10
Inventory Turnover
11.1312.1711.6110.598.954.45
Quick Ratio
2.132.391.791.531.470.42
Current Ratio
2.182.531.901.611.550.48
Return on Equity (ROE)
4.34%6.95%8.62%10.04%-9.78%-16.82%
Return on Assets (ROA)
2.42%3.09%3.60%4.06%-1.14%-3.16%
Return on Invested Capital (ROIC)
3.82%6.04%10.26%10.98%-3.02%-6.71%
Return on Capital Employed (ROCE)
4.30%5.50%6.10%7.80%-2.00%-5.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.50%6.87%7.20%7.54%-10.67%-36.20%
FCF Yield
-2.91%-3.09%0.65%1.65%-5.34%-15.59%
Buyback Yield / Dilution
1.00%----300.00%-
Total Shareholder Return
1.00%----300.00%-