Sri Lanka
· Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 1.72 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding.
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 0.22% |
| Float | 224,374 |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -4.45.
| EV / Earnings | 13.31 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.84 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 69.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 69.98 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -1.95 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 7.34% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 1.15M |
| Employee Count | 254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 255.13 |
| 200-Day Moving Average | 201.83 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 439 |
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 2.64 billion and earned 292.56 million in profits. Earnings per share was 48.49.
| Revenue | 2.64B |
| Gross Profit | 1.03B |
| Operating Income | 496.67M |
| Pretax Income | 414.70M |
| Net Income | 292.56M |
| EBITDA | 661.04M |
| EBIT | 496.67M |
| Earnings Per Share (EPS) | 48.49 |
Balance Sheet
The company has 55.20 million in cash and 1.71 billion in debt, giving a net cash position of -1.66 billion or -274.36 per share.
| Cash & Cash Equivalents | 55.20M |
| Total Debt | 1.71B |
| Net Cash | -1.66B |
| Net Cash Per Share | -274.36 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 318.49 |
| Working Capital | 233.14M |
Cash Flow
In the last 12 months, operating cash flow was 290.30 million and capital expenditures -1.17 billion, giving a free cash flow of -875.32 million.
| Operating Cash Flow | 290.30M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -875.32M |
| FCF Per Share | -145.07 |
Margins
Gross margin is 39.04%, with operating and profit margins of 18.83% and 11.09%.
| Gross Margin | 39.04% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.72% |
| Profit Margin | 11.09% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 18.83% |
| FCF Margin | -33.18% |
Dividends & Yields
Sathosa Motors 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.04% |
| FCF Yield | -50.99% |
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 |