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 1.25 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SIGV.N0000 has 90.00 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 0.50% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 285.52.
| PE Ratio | 285.52 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 44.49 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 52.24.
| EV / Earnings | 273.88 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 28.10 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.34 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 37,504 |
| Employee Count | 143 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, COSE:SIGV.N0000 has paid 40.01 million in taxes.
| Income Tax | 40.01M |
| Effective Tax Rate | 88.18% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.13, so COSE:SIGV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 55.05 |
| 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 661.35 million and earned 5.36 million in profits. Earnings per share was 0.05.
| Revenue | 661.35M |
| Gross Profit | 489.66M |
| Operating Income | 58.50M |
| Pretax Income | 45.37M |
| Net Income | 5.36M |
| EBITDA | 80.38M |
| EBIT | 58.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.31 million in cash and 262.50 million in debt, with a net cash position of -246.19 million or -2.74 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 262.50M |
| Net Cash | -246.19M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 682.81M |
| Book Value Per Share | 7.63 |
| Working Capital | -24.85M |
Cash Flow
In the last 12 months, operating cash flow was 113.93 million and capital expenditures -85.82 million, giving a free cash flow of 28.12 million.
| Operating Cash Flow | 113.93M |
| Capital Expenditures | -85.82M |
| Depreciation & Amortization | 21.88M |
| Net Borrowing | -38.38M |
| Free Cash Flow | 28.12M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 74.04%, with operating and profit margins of 8.85% and 0.81%.
| Gross Margin | 74.04% |
| Operating Margin | 8.85% |
| Pretax Margin | 6.86% |
| Profit Margin | 0.81% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.85% |
| FCF Margin | 4.25% |
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 | 503.45% |
| Buyback Yield | -22.40% |
| Shareholder Yield | -22.40% |
| Earnings Yield | 0.43% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |