Sri Lanka · Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 7.09 billion. The enterprise value is 8.33 billion.
| Market Cap | 7.09B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.20% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | n/a |
| Float | 166,859 |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 28.47.
| EV / Earnings | 4.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.34 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 5.01 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 66.13% and return on invested capital (ROIC) is 44.29%.
| Return on Equity (ROE) | 66.13% |
| Return on Assets (ROA) | 25.15% |
| Return on Invested Capital (ROIC) | 44.29% |
| Return on Capital Employed (ROCE) | 69.01% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 193.14M |
| Profits Per Employee | 16.26M |
| Employee Count | 128 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Sathosa Motors has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +134.58% in the last 52 weeks. The beta is 0.41, so Sathosa Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +134.58% |
| 50-Day Moving Average | 1,141.14 |
| 200-Day Moving Average | 1,310.12 |
| Relative Strength Index (RSI) | 53.72 |
| 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, Sathosa Motors had revenue of LKR 24.72 billion and earned 2.08 billion in profits. Earnings per share was 345.02.
| Revenue | 24.72B |
| Gross Profit | 4.72B |
| Operating Income | 3.57B |
| Pretax Income | 3.44B |
| Net Income | 2.08B |
| EBITDA | 3.80B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 345.02 |
Balance Sheet
The company has 1.04 billion in cash and 1.47 billion in debt, with a net cash position of -428.80 million or -71.07 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.47B |
| Net Cash | -428.80M |
| Net Cash Per Share | -71.07 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 649.67 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -871.02 million, giving a free cash flow of 292.70 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -871.02M |
| Depreciation & Amortization | 231.19M |
| Net Borrowing | 382.88M |
| Free Cash Flow | 292.70M |
| FCF Per Share | 48.51 |
Margins
Gross margin is 19.08%, with operating and profit margins of 14.43% and 8.42%.
| Gross Margin | 19.08% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.93% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 14.43% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 29.36% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |