Serendib Hotels PLC (COSE:SHOT.N0000)

Serendib Hotels Statistics

Total Valuation

Serendib Hotels has a market cap or net worth of LKR 8.11 billion. The enterprise value is 9.64 billion.

Market Cap	8.11B
Enterprise Value	9.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Serendib Hotels has 446.10 million shares outstanding.

Current Share Class	302.06M
Shares Outstanding	446.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	0.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.00
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -18.37.

EV / Earnings	15.78
EV / Sales	2.69
EV / EBITDA	9.99
EV / EBIT	13.79
EV / FCF	-18.37

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	2.33
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-0.75
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	7.11M
Profits Per Employee	1.21M
Employee Count	504
Asset Turnover	0.35
Inventory Turnover	12.06

Taxes

In the past 12 months, Serendib Hotels has paid 97.63 million in taxes.

Income Tax	97.63M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is -0.23, so Serendib Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+1.00%
50-Day Moving Average	24.41
200-Day Moving Average	21.86
Relative Strength Index (RSI)	29.09
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, Serendib Hotels had revenue of LKR 3.58 billion and earned 610.78 million in profits. Earnings per share was 1.37.

Revenue	3.58B
Gross Profit	2.57B
Operating Income	699.19M
Pretax Income	785.75M
Net Income	610.78M
EBITDA	943.80M
EBIT	699.19M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 673.00 million in cash and 395.82 million in debt, giving a net cash position of 277.18 million or 0.62 per share.

Cash & Cash Equivalents	673.00M
Total Debt	395.82M
Net Cash	277.18M
Net Cash Per Share	0.62
Equity (Book Value)	8.14B
Book Value Per Share	14.19
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was -304.31 million and capital expenditures -220.51 million, giving a free cash flow of -524.83 million.

Operating Cash Flow	-304.31M
Capital Expenditures	-220.51M
Free Cash Flow	-524.83M
FCF Per Share	-1.18

Margins

Gross margin is 71.82%, with operating and profit margins of 19.51% and 17.05%.

Gross Margin	71.82%
Operating Margin	19.51%
Pretax Margin	21.93%
Profit Margin	17.05%
EBITDA Margin	26.34%
EBIT Margin	19.51%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	-6.48%

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

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

Serendib Hotels has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4