Serendib Hotels Statistics

Total Valuation

Serendib Hotels has a market cap or net worth of LKR 8.13 billion. The enterprise value is 8.93 billion.

Market Cap	8.13B
Enterprise Value	8.93B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Serendib Hotels has 446.10 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	302.06M
Shares Outstanding	446.10M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	0.53%
Float	43.39M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	173.25
P/OCF Ratio	32.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 190.17.

EV / Earnings	17.04
EV / Sales	2.62
EV / EBITDA	10.23
EV / EBIT	14.54
EV / FCF	190.17

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	5.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	6.76M
Profits Per Employee	1.04M
Employee Count	504
Asset Turnover	0.33
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.74% in the last 52 weeks. The beta is -0.22, so Serendib Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+47.74%
50-Day Moving Average	20.19
200-Day Moving Average	18.13
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	427,540

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, Serendib Hotels had revenue of LKR 3.40 billion and earned 523.78 million in profits. Earnings per share was 1.17.

Revenue	3.40B
Gross Profit	2.44B
Operating Income	613.90M
Pretax Income	596.84M
Net Income	523.78M
EBITDA	872.65M
EBIT	613.90M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 235.84 million in debt, giving a net cash position of 945.76 million or 2.12 per share.

Cash & Cash Equivalents	1.18B
Total Debt	235.84M
Net Cash	945.76M
Net Cash Per Share	2.12
Equity (Book Value)	7.89B
Book Value Per Share	13.88
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.92 million and capital expenditures -200.98 million, giving a free cash flow of 46.94 million.

Operating Cash Flow	247.92M
Capital Expenditures	-200.98M
Free Cash Flow	46.94M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 71.60%, with operating and profit margins of 18.03% and 15.38%.

Gross Margin	71.60%
Operating Margin	18.03%
Pretax Margin	17.53%
Profit Margin	15.38%
EBITDA Margin	25.63%
EBIT Margin	18.03%
FCF Margin	1.38%

Dividends & Yields

Serendib Hotels 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	-0.35%
Shareholder Yield	n/a
Earnings Yield	6.44%
FCF Yield	0.58%

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

The last stock split was on May 6, 2011. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2011
Split Type	Forward
Split Ratio	5

Scores

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