Sri Lanka · Delayed Price · Currency is LKR Serendib Hotels Statistics
Total Valuation
Serendib Hotels has a market cap or net worth of LKR 7.55 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serendib Hotels has 446.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 302.06M |
| Shares Outstanding | 446.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.43.
| EV / Earnings | 14.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 13.17 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.83 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 1.09M |
| Employee Count | 504 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, Serendib Hotels has paid 101.98 million in taxes.
| Income Tax | 101.98M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.01, so Serendib Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 51.19 |
| 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 3.69 billion and earned 549.13 million in profits. Earnings per share was 1.23.
| Revenue | 3.69B |
| Gross Profit | 2.67B |
| Operating Income | 586.26M |
| Pretax Income | 699.49M |
| Net Income | 549.13M |
| EBITDA | 847.84M |
| EBIT | 586.26M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.99 billion in cash and 348.26 million in debt, with a net cash position of 1.64 billion or 3.67 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 348.26M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 14.54 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 693.00 million and capital expenditures -274.05 million, giving a free cash flow of 418.96 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -274.05M |
| Depreciation & Amortization | 261.58M |
| Net Borrowing | 32.89M |
| Free Cash Flow | 418.96M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 72.32%, with operating and profit margins of 15.89% and 14.89%.
| Gross Margin | 72.32% |
| Operating Margin | 15.89% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.89% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 15.89% |
| FCF Margin | 11.36% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.55% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |