Sri Lanka · Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 7.24 billion. The enterprise value is 10.08 billion.
| Market Cap | 7.24B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | n/a |
| Float | 165,600 |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -12.00.
| EV / Earnings | 7.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.59 |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -3.29 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 47.07% and return on invested capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 47.07% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 26.64% |
| Return on Capital Employed (ROCE) | 51.69% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 137.44M |
| Profits Per Employee | 10.20M |
| Employee Count | 128 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Sathosa Motors has paid 651.19 million in taxes.
| Income Tax | 651.19M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +187.17% in the last 52 weeks. The beta is 0.33, so Sathosa Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +187.17% |
| 50-Day Moving Average | 1,333.41 |
| 200-Day Moving Average | 1,232.77 |
| Relative Strength Index (RSI) | 53.24 |
| 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 17.59 billion and earned 1.31 billion in profits. Earnings per share was 223.82.
| Revenue | 17.59B |
| Gross Profit | 3.32B |
| Operating Income | 2.19B |
| Pretax Income | 2.16B |
| Net Income | 1.31B |
| EBITDA | 2.37B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 223.82 |
Balance Sheet
The company has 652.82 million in cash and 2.77 billion in debt, with a net cash position of -2.11 billion or -350.25 per share.
| Cash & Cash Equivalents | 652.82M |
| Total Debt | 2.77B |
| Net Cash | -2.11B |
| Net Cash Per Share | -350.25 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 528.86 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -540.21 million and capital expenditures -300.06 million, giving a free cash flow of -840.27 million.
| Operating Cash Flow | -540.21M |
| Capital Expenditures | -300.06M |
| Depreciation & Amortization | 170.46M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -840.27M |
| FCF Per Share | -139.26 |
Margins
Gross margin is 18.90%, with operating and profit margins of 12.48% and 7.42%.
| Gross Margin | 18.90% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.26% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.62% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 18.04% |
| FCF Yield | -11.61% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |