Sierra Cables Statistics

Total Valuation

Sierra Cables has a market cap or net worth of LKR 8.60 billion. The enterprise value is 12.90 billion.

Market Cap	8.60B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is 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 decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	537.51M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	0.43%
Float	93.25M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.42
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 7.26, with an EV/FCF ratio of -5.83.

EV / Earnings	11.65
EV / Sales	1.45
EV / EBITDA	7.26
EV / EBIT	8.06
EV / FCF	-5.83

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.84.

Current Ratio	2.07
Quick Ratio	1.41
Debt / Equity	0.84
Debt / EBITDA	3.01
Debt / FCF	-2.28
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	33.58M
Profits Per Employee	4.18M
Employee Count	265
Asset Turnover	0.83
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.44% in the last 52 weeks. The beta is -0.03, so Sierra Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+41.44%
50-Day Moving Average	16.41
200-Day Moving Average	12.47
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	8,000,278

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 8.90 billion and earned 1.11 billion in profits. Earnings per share was 2.06.

Revenue	8.90B
Gross Profit	2.15B
Operating Income	1.51B
Pretax Income	1.35B
Net Income	1.11B
EBITDA	1.68B
EBIT	1.51B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 755.28 million in cash and 5.06 billion in debt, giving a net cash position of -4.30 billion or -8.00 per share.

Cash & Cash Equivalents	755.28M
Total Debt	5.06B
Net Cash	-4.30B
Net Cash Per Share	-8.00
Equity (Book Value)	6.04B
Book Value Per Share	11.24
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -521.55 million, giving a free cash flow of -2.21 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-521.55M
Free Cash Flow	-2.21B
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 16.91% and 12.45%.

Gross Margin	24.13%
Operating Margin	16.91%
Pretax Margin	15.14%
Profit Margin	12.45%
EBITDA Margin	18.89%
EBIT Margin	16.91%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	12.88%
FCF Yield	-25.74%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a