Sri Lanka
· Delayed Price · Currency is LKR 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 |