Sri Lanka · Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 9.45 billion. The enterprise value is 10.21 billion.
| Market Cap | 9.45B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | n/a |
| Float | 268,954 |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 4.11.
| EV / Earnings | 3.85 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.30 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.66 |
| Interest Coverage | 21.78 |
Financial Efficiency
Return on equity (ROE) is 75.86% and return on invested capital (ROIC) is 59.78%.
| Return on Equity (ROE) | 75.86% |
| Return on Assets (ROA) | 28.29% |
| Return on Invested Capital (ROIC) | 59.78% |
| Return on Capital Employed (ROCE) | 78.22% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 189.59M |
| Profits Per Employee | 16.47M |
| Employee Count | 161 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Sathosa Motors has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +68.66% 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 | +68.66% |
| 50-Day Moving Average | 1,308.20 |
| 200-Day Moving Average | 1,384.11 |
| Relative Strength Index (RSI) | 65.01 |
| 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 30.52 billion and earned 2.65 billion in profits. Earnings per share was 439.49.
| Revenue | 30.52B |
| Gross Profit | 5.78B |
| Operating Income | 4.44B |
| Pretax Income | 4.35B |
| Net Income | 2.65B |
| EBITDA | 4.64B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 439.49 |
Balance Sheet
The company has 1.76 billion in cash and 1.65 billion in debt, with a net cash position of 109.95 million or 18.22 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.65B |
| Net Cash | 109.95M |
| Net Cash Per Share | 18.22 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 732.65 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -906.75 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -906.75M |
| Depreciation & Amortization | 196.99M |
| Net Borrowing | -680.00M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 412.04 |
Margins
Gross margin is 18.93%, with operating and profit margins of 14.56% and 8.69%.
| Gross Margin | 18.93% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.24% |
| Profit Margin | 8.69% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 14.56% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.60% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 28.06% |
| FCF Yield | 26.31% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |