Sigiriya Village Hotels Statistics

Total Valuation

COSE:SIGV.N0000 has a market cap or net worth of LKR 913.50 million. The enterprise value is 1.00 billion.

Market Cap	913.50M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SIGV.N0000 has 9.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	0.50%
Float	572,569

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	18.95
P/OCF Ratio	17.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 20.75.

EV / Earnings	16.61
EV / Sales	2.10
EV / EBITDA	20.79
EV / EBIT	33.12
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.

Current Ratio	1.36
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	7.03
Debt / FCF	6.41
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	3.73M
Profits Per Employee	470,428
Employee Count	128
Asset Turnover	0.43
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.09% in the last 52 weeks. The beta is 0.04, so COSE:SIGV.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+128.09%
50-Day Moving Average	89.14
200-Day Moving Average	62.09
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	5,762

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, COSE:SIGV.N0000 had revenue of LKR 477.31 million and earned 60.21 million in profits. Earnings per share was 6.67.

Revenue	477.31M
Gross Profit	326.00M
Operating Income	26.01M
Pretax Income	43.49M
Net Income	60.21M
EBITDA	42.67M
EBIT	26.01M
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 222.22 million in cash and 309.01 million in debt, giving a net cash position of -86.79 million or -9.64 per share.

Cash & Cash Equivalents	222.22M
Total Debt	309.01M
Net Cash	-86.79M
Net Cash Per Share	-9.64
Equity (Book Value)	702.40M
Book Value Per Share	78.04
Working Capital	145.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.29 million and capital expenditures -4.08 million, giving a free cash flow of 48.21 million.

Operating Cash Flow	52.29M
Capital Expenditures	-4.08M
Free Cash Flow	48.21M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 68.30%, with operating and profit margins of 5.45% and 12.62%.

Gross Margin	68.30%
Operating Margin	5.45%
Pretax Margin	9.11%
Profit Margin	12.62%
EBITDA Margin	8.94%
EBIT Margin	5.45%
FCF Margin	10.10%

Dividends & Yields

COSE:SIGV.N0000 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	6.59%
FCF Yield	5.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:SIGV.N0000 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a