Sri Lanka · Delayed Price · Currency is LKR Serendib Hotels Statistics
Total Valuation
Serendib Hotels has a market cap or net worth of LKR 6.66 billion. The enterprise value is 7.94 billion.
| Market Cap | 6.66B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serendib Hotels has 446.10 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 302.06M |
| Shares Outstanding | 446.10M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.50 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.18 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.53 |
| Interest Coverage | 31.60 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 594,889 |
| Employee Count | 504 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, Serendib Hotels has paid 190.97 million in taxes.
| Income Tax | 190.97M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.16, so Serendib Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 46.55 |
| 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 3.71 billion and earned 299.82 million in profits. Earnings per share was 0.67.
| Revenue | 3.71B |
| Gross Profit | 2.73B |
| Operating Income | 455.55M |
| Pretax Income | 548.73M |
| Net Income | 299.82M |
| EBITDA | 753.52M |
| EBIT | 455.55M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 868.51 million in cash and 295.56 million in debt, with a net cash position of 572.95 million or 1.28 per share.
| Cash & Cash Equivalents | 868.51M |
| Total Debt | 295.56M |
| Net Cash | 572.95M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 14.72 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 72.05 million and capital expenditures -265.71 million, giving a free cash flow of -193.66 million.
| Operating Cash Flow | 72.05M |
| Capital Expenditures | -265.71M |
| Depreciation & Amortization | 297.97M |
| Net Borrowing | 46.73M |
| Free Cash Flow | -193.66M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 73.65%, with operating and profit margins of 12.28% and 8.08%.
| Gross Margin | 73.65% |
| Operating Margin | 12.28% |
| Pretax Margin | 14.80% |
| Profit Margin | 8.08% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 12.28% |
| 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.91% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |