Serendib Hotels Statistics

Total Valuation

Serendib Hotels has a market cap or net worth of LKR 7.48 billion. The enterprise value is 8.09 billion.

Market Cap	7.48B
Enterprise Value	8.09B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.44M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 29.08.

EV / Earnings	14.37
EV / Sales	2.48
EV / EBITDA	7.57
EV / EBIT	10.09
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.60
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	6.46M
Profits Per Employee	1.12M
Employee Count	504
Asset Turnover	0.36
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.97%
50-Day Moving Average	13.18
200-Day Moving Average	10.86
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	53,324

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 3.26 billion and earned 562.92 million in profits. Earnings per share was 1.26.

Revenue	3.26B
Gross Profit	2.31B
Operating Income	801.53M
Pretax Income	826.15M
Net Income	562.92M
EBITDA	1.03B
EBIT	801.53M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 998.75 million in cash and 166.24 million in debt, giving a net cash position of 832.52 million.

Cash & Cash Equivalents	998.75M
Total Debt	166.24M
Net Cash	832.52M
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	10.81
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.11 million and capital expenditures -181.88 million, giving a free cash flow of 278.24 million.

Operating Cash Flow	460.11M
Capital Expenditures	-181.88M
Free Cash Flow	278.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.79%, with operating and profit margins of 24.61% and 17.28%.

Gross Margin	70.79%
Operating Margin	24.61%
Pretax Margin	25.36%
Profit Margin	17.28%
EBITDA Margin	31.68%
EBIT Margin	24.61%
FCF Margin	8.54%

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	7.52%
FCF Yield	3.72%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a