Sigiriya Village Hotels Statistics
Total Valuation
Sigiriya Village Hotels has a market cap or net worth of LKR 288.90 million. The enterprise value is 634.76 million.
Market Cap | 288.90M |
Enterprise Value | 634.76M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sigiriya Village Hotels has 9.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 9.00M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 17.44% |
Owned by Institutions (%) | 1.16% |
Float | 928,178 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 0.73 |
P/FCF Ratio | 7.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 16.96.
EV / Earnings | -18.44 |
EV / Sales | 1.87 |
EV / EBITDA | 23.24 |
EV / EBIT | 60.16 |
EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 91.95.
Current Ratio | 0.93 |
Quick Ratio | 0.84 |
Debt / Equity | 91.95 |
Debt / EBITDA | 13.25 |
Debt / FCF | 9.66 |
Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | -8.30% |
Return on Assets (ROA) | 0.69% |
Return on Capital (ROIC) | 0.86% |
Revenue Per Employee | 2.65M |
Profits Per Employee | -268,891 |
Employee Count | 128 |
Asset Turnover | 0.35 |
Inventory Turnover | 10.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.78% |
50-Day Moving Average | 37.56 |
200-Day Moving Average | 45.48 |
Relative Strength Index (RSI) | 32.23 |
Average Volume (20 Days) | 7,718 |
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, Sigiriya Village Hotels had revenue of LKR 338.95 million and -34.42 million in losses. Loss per share was -3.83.
Revenue | 338.95M |
Gross Profit | 211.15M |
Operating Income | 10.55M |
Pretax Income | -34.42M |
Net Income | -34.42M |
EBITDA | 27.31M |
EBIT | 10.55M |
Loss Per Share | -3.83 |
Balance Sheet
The company has 15.88 million in cash and 361.74 million in debt, giving a net cash position of -345.86 million or -38.43 per share.
Cash & Cash Equivalents | 15.88M |
Total Debt | 361.74M |
Net Cash | -345.86M |
Net Cash Per Share | -38.43 |
Equity (Book Value) | 393.39M |
Book Value Per Share | 43.71 |
Working Capital | -22.44M |
Cash Flow
In the last 12 months, operating cash flow was 38.60 million and capital expenditures -1.18 million, giving a free cash flow of 37.43 million.
Operating Cash Flow | 38.60M |
Capital Expenditures | -1.18M |
Free Cash Flow | 37.43M |
FCF Per Share | 4.16 |
Margins
Gross margin is 62.29%, with operating and profit margins of 3.11% and -10.15%.
Gross Margin | 62.29% |
Operating Margin | 3.11% |
Pretax Margin | -10.15% |
Profit Margin | -10.15% |
EBITDA Margin | 8.06% |
EBIT Margin | 3.11% |
FCF Margin | 11.04% |
Dividends & Yields
Sigiriya Village 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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -11.92% |
FCF Yield | 12.96% |
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 |