Sri Lanka
· Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 2.88 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +24.50% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | n/a |
| Float | 224,809 |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 30.88.
| EV / Earnings | 13.49 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.61 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 8.09 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 1.16M |
| Employee Count | 254 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Sathosa Motors has paid 148.04 million in taxes.
| Income Tax | 148.04M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +139.74% 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 | +139.74% |
| 50-Day Moving Average | 463.33 |
| 200-Day Moving Average | 367.39 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 823 |
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 2.97 billion and earned 295.84 million in profits. Earnings per share was 50.14.
| Revenue | 2.97B |
| Gross Profit | 1.24B |
| Operating Income | 523.92M |
| Pretax Income | 450.55M |
| Net Income | 295.84M |
| EBITDA | 697.02M |
| EBIT | 523.92M |
| Earnings Per Share (EPS) | 50.14 |
Balance Sheet
The company has 444.71 million in cash and 1.05 billion in debt, giving a net cash position of -600.64 million or -99.55 per share.
| Cash & Cash Equivalents | 444.71M |
| Total Debt | 1.05B |
| Net Cash | -600.64M |
| Net Cash Per Share | -99.55 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 329.98 |
| Working Capital | 92.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.44 billion, giving a free cash flow of 129.19 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 129.19M |
| FCF Per Share | 21.41 |
Margins
Gross margin is 41.55%, with operating and profit margins of 17.62% and 9.95%.
| Gross Margin | 41.55% |
| Operating Margin | 17.62% |
| Pretax Margin | 15.16% |
| Profit Margin | 9.95% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 17.62% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.26% |
| FCF Yield | 4.48% |
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
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |