Sierra Cables PLC (COSE:SIRA.N0000)

Sierra Cables Statistics

Total Valuation

Sierra Cables has a market cap or net worth of LKR 13.98 billion. The enterprise value is 19.67 billion.

Market Cap	13.98B
Enterprise Value	19.67B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sierra Cables has 537.51 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	537.51M
Shares Outstanding	537.51M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	3.78%
Float	165.70M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -15.84.

EV / Earnings	17.33
EV / Sales	1.88
EV / EBITDA	10.49
EV / EBIT	11.53
EV / FCF	-15.84

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.98.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.98
Debt / EBITDA	3.64
Debt / FCF	-5.21
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	39.37M
Profits Per Employee	4.28M
Employee Count	265
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

In the past 12 months, Sierra Cables has paid 321.62 million in taxes.

Income Tax	321.62M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is -0.15, so Sierra Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+160.00%
50-Day Moving Average	17.99
200-Day Moving Average	15.69
Relative Strength Index (RSI)	83.45
Average Volume (20 Days)	8,892,251

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 10.43 billion and earned 1.13 billion in profits. Earnings per share was 2.11.

Revenue	10.43B
Gross Profit	2.65B
Operating Income	1.61B
Pretax Income	1.46B
Net Income	1.13B
EBITDA	1.78B
EBIT	1.61B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 782.82 million in cash and 6.47 billion in debt, giving a net cash position of -5.69 billion or -10.59 per share.

Cash & Cash Equivalents	782.82M
Total Debt	6.47B
Net Cash	-5.69B
Net Cash Per Share	-10.59
Equity (Book Value)	6.63B
Book Value Per Share	12.34
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was -527.91 million and capital expenditures -713.93 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-527.91M
Capital Expenditures	-713.93M
Free Cash Flow	-1.24B
FCF Per Share	-2.31

Margins

Gross margin is 25.40%, with operating and profit margins of 15.44% and 10.88%.

Gross Margin	25.40%
Operating Margin	15.44%
Pretax Margin	13.96%
Profit Margin	10.88%
EBITDA Margin	17.07%
EBIT Margin	15.44%
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	-0.39%
Shareholder Yield	n/a
Earnings Yield	8.12%
FCF Yield	-8.89%

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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3