Sri Lanka · Delayed Price · Currency is LKR Serendib Hotels Statistics
Total Valuation
Serendib Hotels has a market cap or net worth of LKR 6.80 billion. The enterprise value is 7.90 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 7.20% |
| Owned by Institutions (%) | 0.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -37.20.
| EV / Earnings | 17.03 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.56 |
| EV / FCF | -37.20 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 919,829 |
| Employee Count | 504 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, Serendib Hotels has paid 178.98 million in taxes.
| Income Tax | 178.98M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.08, so Serendib Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 41.83 |
| 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 3.78 billion and earned 463.59 million in profits. Earnings per share was 1.04.
| Revenue | 3.78B |
| Gross Profit | 2.77B |
| Operating Income | 582.46M |
| Pretax Income | 746.80M |
| Net Income | 463.59M |
| EBITDA | 873.51M |
| EBIT | 582.46M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.06 billion in cash and 310.82 million in debt, with a net cash position of 744.25 million or 1.67 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 310.82M |
| Net Cash | 744.25M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 14.57 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 86.87 million and capital expenditures -299.15 million, giving a free cash flow of -212.28 million.
| Operating Cash Flow | 86.87M |
| Capital Expenditures | -299.15M |
| Depreciation & Amortization | 261.58M |
| Net Borrowing | 32.89M |
| Free Cash Flow | -212.28M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 73.11%, with operating and profit margins of 15.40% and 12.26%.
| Gross Margin | 73.11% |
| Operating Margin | 15.40% |
| Pretax Margin | 19.74% |
| Profit Margin | 12.26% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 15.40% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.82% |
| FCF Yield | -3.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |