Sri Lanka · Delayed Price · Currency is LKR Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 17.09 billion. The enterprise value is 25.97 billion.
| Market Cap | 17.09B |
| Enterprise Value | 25.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Cables has 537.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 537.51M |
| Shares Outstanding | 537.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 3.78% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -21.64.
| EV / Earnings | 15.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.21 |
| EV / FCF | -21.64 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -7.58 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 47.53M |
| Profits Per Employee | 6.33M |
| Employee Count | 265 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Sierra Cables has paid 410.64 million in taxes.
| Income Tax | 410.64M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +187.50% in the last 52 weeks. The beta is -0.05, so Sierra Cables's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +187.50% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 49.96 |
| 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, Sierra Cables had revenue of LKR 12.60 billion and earned 1.68 billion in profits. Earnings per share was 3.12.
| Revenue | 12.60B |
| Gross Profit | 3.34B |
| Operating Income | 2.22B |
| Pretax Income | 2.09B |
| Net Income | 1.68B |
| EBITDA | 2.40B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 225.15 million in cash and 9.10 billion in debt, giving a net cash position of -8.88 billion or -16.52 per share.
| Cash & Cash Equivalents | 225.15M |
| Total Debt | 9.10B |
| Net Cash | -8.88B |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 14.11 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was -349.43 million and capital expenditures -850.93 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -349.43M |
| Capital Expenditures | -850.93M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.23 |
Margins
Gross margin is 26.52%, with operating and profit margins of 17.64% and 13.31%.
| Gross Margin | 26.52% |
| Operating Margin | 17.64% |
| Pretax Margin | 16.57% |
| Profit Margin | 13.31% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 17.64% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 9.81% |
| FCF Yield | -7.02% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |