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 1.30 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SIGV.N0000 has 90.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.50% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 30.00.
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -313.20.
| EV / Earnings | 34.88 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.71 |
| EV / FCF | -313.20 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -48.05 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 301,611 |
| Employee Count | 144 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, COSE:SIGV.N0000 has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 47.43% |
Stock Price Statistics
The stock price has increased by +50.31% in the last 52 weeks. The beta is 0.07, so COSE:SIGV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +50.31% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 50.29 |
| 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 669.32 million and earned 43.43 million in profits. Earnings per share was 0.48.
| Revenue | 669.32M |
| Gross Profit | 494.88M |
| Operating Income | 116.71M |
| Pretax Income | 82.62M |
| Net Income | 43.43M |
| EBITDA | 137.59M |
| EBIT | 116.71M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 13.47 million in cash and 232.42 million in debt, with a net cash position of -218.95 million or -2.43 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 232.42M |
| Net Cash | -218.95M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 722.76M |
| Book Value Per Share | 8.03 |
| Working Capital | 51.07M |
Cash Flow
In the last 12 months, operating cash flow was 108.38 million and capital expenditures -113.22 million, giving a free cash flow of -4.84 million.
| Operating Cash Flow | 108.38M |
| Capital Expenditures | -113.22M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -14.28M |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.94%, with operating and profit margins of 17.44% and 6.49%.
| Gross Margin | 73.94% |
| Operating Margin | 17.44% |
| Pretax Margin | 12.34% |
| Profit Margin | 6.49% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.35% |
| FCF Yield | -0.37% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |