Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 8.55 billion. The enterprise value is 12.34 billion.
Market Cap | 8.55B |
Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is 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 0.05% 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 (%) | 5.88% |
Owned by Institutions (%) | 2.69% |
Float | 155.67M |
Valuation Ratios
The trailing PE ratio is 9.46.
PE Ratio | 9.46 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -7.09.
EV / Earnings | 13.66 |
EV / Sales | 1.33 |
EV / EBITDA | 7.40 |
EV / EBIT | 8.30 |
EV / FCF | -7.09 |
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
In the past 12 months, Sierra Cables has paid 364.29 million in taxes.
Income Tax | 364.29M |
Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks. The beta is -0.16, so Sierra Cables's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +43.24% |
50-Day Moving Average | 16.46 |
200-Day Moving Average | 14.17 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 1,712,985 |
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 |
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 |
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 |
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 | 10.57% |
FCF Yield | -20.38% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 4 |