Sathosa Motors Statistics

Total Valuation

Sathosa Motors has a market cap or net worth of LKR 2.95 billion. The enterprise value is 4.71 billion.

Market Cap	2.95B
Enterprise Value	4.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Sathosa Motors has 6.03 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	224,809

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.19
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -9.43.

EV / Earnings	15.99
EV / Sales	1.63
EV / EBITDA	6.60
EV / EBIT	8.52
EV / FCF	-9.43

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.54
Debt / Equity	0.53
Debt / EBITDA	1.83
Debt / FCF	-2.62
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	11.36M
Profits Per Employee	1.16M
Employee Count	254
Asset Turnover	0.72
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.93% in the last 52 weeks. The beta is -0.01, so Sathosa Motors's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+142.93%
50-Day Moving Average	437.95
200-Day Moving Average	337.20
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	965

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, Sathosa Motors had revenue of LKR 2.89 billion and earned 294.27 million in profits. Earnings per share was 50.60.

Revenue	2.89B
Gross Profit	1.21B
Operating Income	552.38M
Pretax Income	483.88M
Net Income	294.27M
EBITDA	655.14M
EBIT	552.38M
Earnings Per Share (EPS)	50.60

Full Income Statement

Balance Sheet

The company has 83.35 million in cash and 1.31 billion in debt, giving a net cash position of -1.22 billion or -202.82 per share.

Cash & Cash Equivalents	83.35M
Total Debt	1.31B
Net Cash	-1.22B
Net Cash Per Share	-202.82
Equity (Book Value)	2.48B
Book Value Per Share	323.09
Working Capital	211.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.19 million and capital expenditures -1.23 billion, giving a free cash flow of -498.91 million.

Operating Cash Flow	732.19M
Capital Expenditures	-1.23B
Free Cash Flow	-498.91M
FCF Per Share	-82.69

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 19.14% and 10.20%.

Gross Margin	41.82%
Operating Margin	19.14%
Pretax Margin	16.77%
Profit Margin	10.20%
EBITDA Margin	22.70%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.25%
Buyback Yield	3.60%
Shareholder Yield	4.62%
Earnings Yield	9.96%
FCF Yield	-16.89%

Dividend Details

Stock Splits

The last stock split was on November 16, 1999. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 1999
Split Type	Forward
Split Ratio	2

Scores

Sathosa Motors has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a