Sierra Cables Statistics

Total Valuation

Sierra Cables has a market cap or net worth of LKR 8.87 billion. The enterprise value is 12.66 billion.

Market Cap	8.87B
Enterprise Value	12.66B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sierra Cables has 537.51 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	537.51M
Shares Outstanding	537.51M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	2.69%
Float	168.71M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -7.27.

EV / Earnings	14.02
EV / Sales	1.37
EV / EBITDA	7.59
EV / EBIT	8.51
EV / FCF	-7.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.74.

Current Ratio	1.94
Quick Ratio	1.15
Debt / Equity	0.74
Debt / EBITDA	2.88
Debt / FCF	-2.62
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	34.94M
Profits Per Employee	3.41M
Employee Count	265
Asset Turnover	0.84
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is -0.11, so Sierra Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+43.48%
50-Day Moving Average	16.59
200-Day Moving Average	13.47
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	3,047,299

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, Sierra Cables had revenue of LKR 9.26 billion and earned 903.46 million in profits. Earnings per share was 1.68.

Revenue	9.26B
Gross Profit	2.34B
Operating Income	1.41B
Pretax Income	1.27B
Net Income	903.46M
EBITDA	1.59B
EBIT	1.41B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 772.59 million in cash and 4.57 billion in debt, giving a net cash position of -3.80 billion or -7.06 per share.

Cash & Cash Equivalents	772.59M
Total Debt	4.57B
Net Cash	-3.80B
Net Cash Per Share	-7.06
Equity (Book Value)	6.21B
Book Value Per Share	11.56
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -709.28 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-709.28M
Free Cash Flow	-1.74B
FCF Per Share	-3.24

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 15.18% and 9.76%.

Gross Margin	25.32%
Operating Margin	15.18%
Pretax Margin	13.69%
Profit Margin	9.76%
EBITDA Margin	17.13%
EBIT Margin	15.18%
FCF Margin	n/a

Dividends & Yields

Sierra Cables 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	10.19%
FCF Yield	-19.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Sierra Cables has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a