Sri Lanka · Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 7.57 billion. The enterprise value is 8.77 billion.
| Market Cap | 7.57B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 202,149 |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 31.72.
| EV / Earnings | 4.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.49 |
| EV / FCF | 31.72 |
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 | 0.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 5.32 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 65.87% and return on invested capital (ROIC) is 43.84%.
| Return on Equity (ROE) | 65.87% |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 43.84% |
| Return on Capital Employed (ROCE) | 68.32% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 153.55M |
| Profits Per Employee | 12.88M |
| Employee Count | 161 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Sathosa Motors has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.39, so Sathosa Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 1,180.27 |
| 200-Day Moving Average | 1,347.96 |
| Relative Strength Index (RSI) | 57.34 |
| 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 2.07 billion in profits. Earnings per share was 343.79.
| Revenue | 24.72B |
| Gross Profit | 4.74B |
| Operating Income | 3.52B |
| Pretax Income | 3.42B |
| Net Income | 2.07B |
| EBITDA | 3.69B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 343.79 |
Balance Sheet
The company has 1.08 billion in cash and 1.47 billion in debt, with a net cash position of -387.98 million or -64.30 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.47B |
| Net Cash | -387.98M |
| Net Cash Per Share | -64.30 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 648.44 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -903.96 million, giving a free cash flow of 276.38 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -903.96M |
| Depreciation & Amortization | 175.81M |
| Net Borrowing | 399.20M |
| Free Cash Flow | 276.38M |
| FCF Per Share | 45.81 |
Margins
Gross margin is 19.19%, with operating and profit margins of 14.22% and 8.39%.
| Gross Margin | 19.19% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.85% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 14.22% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 27.40% |
| FCF Yield | 3.65% |
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 |