Sigiriya Village Hotels Statistics

Total Valuation

COSE:SIGV.N0000 has a market cap or net worth of LKR 838.80 million. The enterprise value is 901.95 million.

Market Cap	838.80M
Enterprise Value	901.95M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

COSE:SIGV.N0000 has 9.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	0.50%
Float	536,569

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -43.37.

EV / Earnings	28.95
EV / Sales	1.73
EV / EBITDA	7.91
EV / EBIT	9.09
EV / FCF	-43.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.37
Debt / EBITDA	2.39
Debt / FCF	-12.84
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	4.08M
Profits Per Employee	243,391
Employee Count	128
Asset Turnover	0.49
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.52% in the last 52 weeks. The beta is 0.04, so COSE:SIGV.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+129.52%
50-Day Moving Average	93.26
200-Day Moving Average	66.70
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	6,959

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, COSE:SIGV.N0000 had revenue of LKR 522.23 million and earned 31.15 million in profits. Earnings per share was 3.46.

Revenue	522.23M
Gross Profit	342.85M
Operating Income	96.89M
Pretax Income	44.25M
Net Income	31.15M
EBITDA	111.67M
EBIT	96.89M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 203.94 million in cash and 267.09 million in debt, giving a net cash position of -63.15 million or -7.02 per share.

Cash & Cash Equivalents	203.94M
Total Debt	267.09M
Net Cash	-63.15M
Net Cash Per Share	-7.02
Equity (Book Value)	726.81M
Book Value Per Share	80.76
Working Capital	206.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.11 million and capital expenditures -85.91 million, giving a free cash flow of -20.80 million.

Operating Cash Flow	65.11M
Capital Expenditures	-85.91M
Free Cash Flow	-20.80M
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

Gross margin is 65.65%, with operating and profit margins of 18.55% and 5.97%.

Gross Margin	65.65%
Operating Margin	18.55%
Pretax Margin	8.47%
Profit Margin	5.97%
EBITDA Margin	21.38%
EBIT Margin	18.55%
FCF Margin	n/a

Dividends & Yields

COSE:SIGV.N0000 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	-2.48%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:SIGV.N0000 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a