Hotel Sigiriya Statistics

Total Valuation

Hotel Sigiriya has a market cap or net worth of LKR 1.65 billion. The enterprise value is 1.52 billion.

Market Cap	1.65B
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Hotel Sigiriya has 17.58 million shares outstanding. The number of shares has decreased by -16.47% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	-16.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	1.24%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -20.43.

EV / Earnings	33.49
EV / Sales	2.29
EV / EBITDA	15.82
EV / EBIT	27.05
EV / FCF	-20.43

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.

Current Ratio	3.06
Quick Ratio	2.99
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-0.44
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	5.07M
Profits Per Employee	346,814
Employee Count	131
Asset Turnover	0.44
Inventory Turnover	10.62

Taxes

In the past 12 months, Hotel Sigiriya has paid 89.01 million in taxes.

Income Tax	89.01M
Effective Tax Rate	66.21%

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.32, so Hotel Sigiriya's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.30%
50-Day Moving Average	107.13
200-Day Moving Average	88.17
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	33,464

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, Hotel Sigiriya had revenue of LKR 663.79 million and earned 45.43 million in profits. Earnings per share was 2.58.

Revenue	663.79M
Gross Profit	477.28M
Operating Income	56.25M
Pretax Income	134.44M
Net Income	45.43M
EBITDA	87.76M
EBIT	56.25M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 160.15 million in cash and 32.91 million in debt, giving a net cash position of 127.24 million or 7.24 per share.

Cash & Cash Equivalents	160.15M
Total Debt	32.91M
Net Cash	127.24M
Net Cash Per Share	7.24
Equity (Book Value)	1.23B
Book Value Per Share	69.81
Working Capital	590.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.36 million and capital expenditures -26.10 million, giving a free cash flow of -74.46 million.

Operating Cash Flow	-48.36M
Capital Expenditures	-26.10M
Free Cash Flow	-74.46M
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 71.90%, with operating and profit margins of 8.47% and 6.84%.

Gross Margin	71.90%
Operating Margin	8.47%
Pretax Margin	20.25%
Profit Margin	6.84%
EBITDA Margin	13.22%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

Hotel Sigiriya 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	16.47%
Shareholder Yield	16.47%
Earnings Yield	2.76%
FCF Yield	-4.52%

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

Hotel Sigiriya has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3