Sri Lanka · Delayed Price · Currency is LKR Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 16.61 billion. The enterprise value is 25.82 billion.
| Market Cap | 16.61B |
| Enterprise Value | 25.82B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Cables has 537.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 537.51M |
| Shares Outstanding | 537.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 3.78% |
| Float | 121.43M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -17.25.
| EV / Earnings | 13.09 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.13 |
| EV / FCF | -17.25 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.44 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -6.45 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 52.97M |
| Profits Per Employee | 7.44M |
| Employee Count | 265 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Sierra Cables has paid 397.59 million in taxes.
| Income Tax | 397.59M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +108.78% in the last 52 weeks. The beta is 0.06, so Sierra Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +108.78% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 51.94 |
| 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 14.04 billion and earned 1.97 billion in profits. Earnings per share was 3.67.
| Revenue | 14.04B |
| Gross Profit | 3.57B |
| Operating Income | 2.44B |
| Pretax Income | 2.37B |
| Net Income | 1.97B |
| EBITDA | 2.62B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 441.65 million in cash and 9.65 billion in debt, with a net cash position of -9.21 billion or -17.13 per share.
| Cash & Cash Equivalents | 441.65M |
| Total Debt | 9.65B |
| Net Cash | -9.21B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 15.44 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was -799.33 million and capital expenditures -697.26 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -799.33M |
| Capital Expenditures | -697.26M |
| Depreciation & Amortization | 183.23M |
| Net Borrowing | 4.44B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 25.45%, with operating and profit margins of 17.38% and 14.05%.
| Gross Margin | 25.45% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 17.38% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 11.88% |
| FCF Yield | -9.01% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |