Sri Lanka
· Delayed Price · Currency is LKR Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 5.32 billion. The enterprise value is 8.61 billion.
| Market Cap | 5.32B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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.
| Shares Outstanding | 537.51M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 0.43% |
| Float | 64.46M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -4.10.
| EV / Earnings | 11.86 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.47 |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 71.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.96 |
| Debt / Equity | 71.02 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -1.77 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | 30.24M |
| Profits Per Employee | 2.74M |
| Employee Count | 265 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 147,519 |
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 8.01 billion and earned 725.68 million in profits. Earnings per share was 1.35.
| Revenue | 8.01B |
| Gross Profit | 1.66B |
| Operating Income | 1.06B |
| Pretax Income | 847.55M |
| Net Income | 725.68M |
| EBITDA | 1.25B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 421.86 million in cash and 3.71 billion in debt, giving a net cash position of -3.28 billion or -6.11 per share.
| Cash & Cash Equivalents | 421.86M |
| Total Debt | 3.71B |
| Net Cash | -3.28B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 9.71 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -29.96 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -29.96M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -3.90 |
Margins
Gross margin is 20.69%, with operating and profit margins of 13.21% and 9.06%.
| Gross Margin | 20.69% |
| Operating Margin | 13.21% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.21% |
| FCF Margin | -26.17% |
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 | -0.05% |
| Earnings Yield | 13.64% |
| FCF Yield | -39.41% |
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 |