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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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