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 1.31 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SIGV.N0000 has 90.00 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 0.50% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -6.86.
| EV / Earnings | 19.13 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 12.24 |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.76 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.13 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 555,594 |
| Employee Count | 144 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, COSE:SIGV.N0000 has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.03, so COSE:SIGV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +52.85% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 55.42 |
| 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 629.27 million and earned 80.01 million in profits. Earnings per share was 0.89.
| Revenue | 629.27M |
| Gross Profit | 451.75M |
| Operating Income | 122.71M |
| Pretax Income | 93.10M |
| Net Income | 80.01M |
| EBITDA | 137.90M |
| EBIT | 122.71M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 25.76 million in cash and 251.64 million in debt, with a net cash position of -225.88 million or -2.51 per share.
| Cash & Cash Equivalents | 25.76M |
| Total Debt | 251.64M |
| Net Cash | -225.88M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 764.48M |
| Book Value Per Share | 8.49 |
| Working Capital | 175.95M |
Cash Flow
In the last 12 months, operating cash flow was -21.00 million and capital expenditures -202.10 million, giving a free cash flow of -223.10 million.
| Operating Cash Flow | -21.00M |
| Capital Expenditures | -202.10M |
| Depreciation & Amortization | 15.18M |
| Net Borrowing | 15.02M |
| Free Cash Flow | -223.10M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 71.79%, with operating and profit margins of 19.50% and 12.71%.
| Gross Margin | 71.79% |
| Operating Margin | 19.50% |
| Pretax Margin | 14.80% |
| Profit Margin | 12.71% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 19.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.13% |
| FCF Yield | -17.10% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |