Serendib Hotels PLC (COSE:SHOT.X0000)

Serendib Hotels Statistics

Total Valuation

Serendib Hotels has a market cap or net worth of LKR 9.81 billion. The enterprise value is 10.84 billion.

Market Cap	9.81B
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	144.04M
Shares Outstanding	n/a
Shares Change (YoY)	+15.89%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.22
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.46
EV / Sales	3.10
EV / EBITDA	11.48
EV / EBIT	16.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	423.64

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	6.95M
Profits Per Employee	1.23M
Employee Count	504
Asset Turnover	0.35
Inventory Turnover	12.39

Taxes

In the past 12 months, Serendib Hotels has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has increased by +73.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.81%
50-Day Moving Average	13.18
200-Day Moving Average	12.60
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	196,190

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 3.50 billion and earned 621.12 million in profits. Earnings per share was 1.38.

Revenue	3.50B
Gross Profit	2.53B
Operating Income	677.83M
Pretax Income	732.98M
Net Income	621.12M
EBITDA	944.40M
EBIT	677.83M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 1.03 billion in cash and 269.39 million in debt, giving a net cash position of 757.61 million.

Cash & Cash Equivalents	1.03B
Total Debt	269.39M
Net Cash	757.61M
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	14.03
Working Capital	1.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.18%, with operating and profit margins of 19.35% and 17.74%.

Gross Margin	72.18%
Operating Margin	19.35%
Pretax Margin	20.93%
Profit Margin	17.74%
EBITDA Margin	26.97%
EBIT Margin	19.35%
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	-15.89%
Shareholder Yield	n/a
Earnings Yield	6.33%
FCF Yield	n/a

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5