Sri Lanka · Delayed Price · Currency is LKR Sigiriya Village Hotels Statistics
Total Valuation
COSE:SIGV.N0000 has a market cap or net worth of LKR 1.33 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SIGV.N0000 has 90.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 0.50% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -12.25.
| EV / Earnings | 19.70 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.14 |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -2.02 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 532,295 |
| Employee Count | 144 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, COSE:SIGV.N0000 has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +77.89% in the last 52 weeks. The beta is -0.14, so COSE:SIGV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +77.89% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 56.72 |
| 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, COSE:SIGV.N0000 had revenue of LKR 598.40 million and earned 76.65 million in profits. Earnings per share was 0.85.
| Revenue | 598.40M |
| Gross Profit | 429.06M |
| Operating Income | 122.06M |
| Pretax Income | 89.75M |
| Net Income | 76.65M |
| EBITDA | 135.83M |
| EBIT | 122.06M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 70.94 million in cash and 248.83 million in debt, with a net cash position of -177.89 million or -1.98 per share.
| Cash & Cash Equivalents | 70.94M |
| Total Debt | 248.83M |
| Net Cash | -177.89M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 759.92M |
| Book Value Per Share | 8.44 |
| Working Capital | 160.10M |
Cash Flow
In the last 12 months, operating cash flow was 81.02 million and capital expenditures -204.25 million, giving a free cash flow of -123.22 million.
| Operating Cash Flow | 81.02M |
| Capital Expenditures | -204.25M |
| Free Cash Flow | -123.22M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 71.70%, with operating and profit margins of 20.40% and 12.81%.
| Gross Margin | 71.70% |
| Operating Margin | 20.40% |
| Pretax Margin | 15.00% |
| Profit Margin | 12.81% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.75% |
| FCF Yield | -9.25% |
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 January 14, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:SIGV.N0000 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |