Sri Lanka · Delayed Price · Currency is LKR Sierra Cables Statistics
Total Valuation
Sierra Cables has a market cap or net worth of LKR 14.78 billion. The enterprise value is 26.82 billion.
| Market Cap | 14.78B |
| Enterprise Value | 26.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sierra Cables has 537.51 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 537.51M |
| Shares Outstanding | 537.51M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 4.43% |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.08 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.25 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -2.91 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 60.29M |
| Profits Per Employee | 10.04M |
| Employee Count | 265 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Sierra Cables has paid 419.05 million in taxes.
| Income Tax | 419.05M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +68.71% in the last 52 weeks. The beta is 0.04, so Sierra Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +68.71% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 39.02 |
| 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 15.98 billion and earned 2.66 billion in profits. Earnings per share was 4.95.
| Revenue | 15.98B |
| Gross Profit | 3.98B |
| Operating Income | 3.08B |
| Pretax Income | 3.08B |
| Net Income | 2.66B |
| EBITDA | 3.26B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 439.87 million in cash and 12.47 billion in debt, with a net cash position of -12.03 billion or -22.39 per share.
| Cash & Cash Equivalents | 439.87M |
| Total Debt | 12.47B |
| Net Cash | -12.03B |
| Net Cash Per Share | -22.39 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 16.56 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -1.27 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | -3.02B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 181.54M |
| Net Borrowing | 7.67B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -7.97 |
Margins
Gross margin is 24.89%, with operating and profit margins of 19.28% and 16.65%.
| Gross Margin | 24.89% |
| Operating Margin | 19.28% |
| Pretax Margin | 19.27% |
| Profit Margin | 16.65% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 19.28% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 17.99% |
| FCF Yield | -28.99% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |