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 |