Serendib Hotels Statistics
Total Valuation
Serendib Hotels has a market cap or net worth of LKR 4.93 billion. The enterprise value is 5.36 billion.
Market Cap | 4.93B |
Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Serendib Hotels has 446.10 million shares outstanding. The number of shares has decreased by -32.93% in one year.
Shares Outstanding | 446.10M |
Shares Change (YoY) | -32.93% |
Shares Change (QoQ) | -4.80% |
Owned by Insiders (%) | 6.74% |
Owned by Institutions (%) | 1.29% |
Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.46.
PE Ratio | 10.70 |
Forward PE | 9.46 |
PS Ratio | 1.59 |
PB Ratio | 1.21 |
P/FCF Ratio | 12.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.21.
EV / Earnings | 11.94 |
EV / Sales | 1.78 |
EV / EBITDA | 5.58 |
EV / EBIT | 7.73 |
EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.41.
Current Ratio | 1.52 |
Quick Ratio | 1.47 |
Debt / Equity | 4.41 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.59 |
Interest Coverage | 44.91 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE) | 10.52% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 6.91% |
Revenue Per Employee | 5.99M |
Profits Per Employee | 891,056 |
Employee Count | 504 |
Asset Turnover | 0.35 |
Inventory Turnover | 11.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.45% |
50-Day Moving Average | 13.46 |
200-Day Moving Average | 13.88 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 8,400 |
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 3.02 billion and earned 449.09 million in profits. Earnings per share was 1.15.
Revenue | 3.02B |
Gross Profit | 2.14B |
Operating Income | 693.86M |
Pretax Income | 689.65M |
Net Income | 449.09M |
EBITDA | 960.27M |
EBIT | 693.86M |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.19 billion in cash and 259.46 million in debt, giving a net cash position of 926.54 million or 2.08 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 259.46M |
Net Cash | 926.54M |
Net Cash Per Share | 2.08 |
Equity (Book Value) | 5.89B |
Book Value Per Share | 10.14 |
Working Capital | 830.15M |
Cash Flow
In the last 12 months, operating cash flow was 637.84 million and capital expenditures -198.55 million, giving a free cash flow of 439.29 million.
Operating Cash Flow | 637.84M |
Capital Expenditures | -198.55M |
Free Cash Flow | 439.29M |
FCF Per Share | 0.98 |
Margins
Gross margin is 70.80%, with operating and profit margins of 22.99% and 14.88%.
Gross Margin | 70.80% |
Operating Margin | 22.99% |
Pretax Margin | 22.85% |
Profit Margin | 14.88% |
EBITDA Margin | 31.81% |
EBIT Margin | 22.99% |
FCF Margin | 14.55% |
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 | 32.93% |
Shareholder Yield | 32.93% |
Earnings Yield | 9.35% |
FCF Yield | 8.01% |
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 |