Sri Lanka · Delayed Price · Currency is LKR Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 19.03 billion. The enterprise value is 31.94 billion.
| Market Cap | 19.03B |
| Enterprise Value | 31.94B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Cables has 537.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 537.51M |
| Shares Outstanding | 537.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 5.52% |
| Float | 88.19M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.84 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -2.99 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 36.30% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 28.67% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 66.76M |
| Profits Per Employee | 10.53M |
| Employee Count | 280 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Sierra Cables has paid 619.26 million in taxes.
| Income Tax | 619.26M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.10, so Sierra Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 64.18 |
| 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 18.69 billion and earned 2.95 billion in profits. Earnings per share was 5.48.
| Revenue | 18.69B |
| Gross Profit | 4.45B |
| Operating Income | 3.55B |
| Pretax Income | 3.57B |
| Net Income | 2.95B |
| EBITDA | 3.77B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 396.49 million in cash and 13.31 billion in debt, with a net cash position of -12.92 billion or -24.03 per share.
| Cash & Cash Equivalents | 396.49M |
| Total Debt | 13.31B |
| Net Cash | -12.92B |
| Net Cash Per Share | -24.03 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 17.88 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -1.28 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -3.17B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 217.31M |
| Net Borrowing | 6.64B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -8.28 |
Margins
Gross margin is 23.80%, with operating and profit margins of 18.99% and 15.77%.
| Gross Margin | 23.80% |
| Operating Margin | 18.99% |
| Pretax Margin | 19.08% |
| Profit Margin | 15.77% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 18.99% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 15.49% |
| FCF Yield | -23.40% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |