Serendib Hotels Statistics

Total Valuation

Serendib Hotels has a market cap or net worth of LKR 8.28 billion. The enterprise value is 8.89 billion.

Market Cap	8.28B
Enterprise Value	8.89B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	144.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.39M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.32
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	2.61
EV / EBITDA	10.19
EV / EBIT	14.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	36.00

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	6.76M
Profits Per Employee	1.04M
Employee Count	504
Asset Turnover	0.33
Inventory Turnover	11.53

Taxes

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

Income Tax	4.40M
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	12.13
200-Day Moving Average	11.44
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	106,858

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 3.40 billion and earned 523.78 million in profits. Earnings per share was 1.17.

Revenue	3.40B
Gross Profit	2.44B
Operating Income	613.90M
Pretax Income	596.84M
Net Income	523.78M
EBITDA	872.65M
EBIT	613.90M
Earnings Per Share (EPS)	1.17

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	1.32B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 71.60%, with operating and profit margins of 18.03% and 15.38%.

Gross Margin	71.60%
Operating Margin	18.03%
Pretax Margin	17.53%
Profit Margin	15.38%
EBITDA Margin	25.63%
EBIT Margin	18.03%
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	-0.35%
Shareholder Yield	n/a
Earnings Yield	6.32%
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6