Sigiriya Village Hotels Statistics

Total Valuation

COSE:SIGV.N0000 has a market cap or net worth of LKR 1.26 billion. The enterprise value is 1.44 billion.

Market Cap	1.26B
Enterprise Value	1.44B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

COSE:SIGV.N0000 has 9.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	0.50%
Float	544,929

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -11.67.

EV / Earnings	18.76
EV / Sales	2.40
EV / EBITDA	10.31
EV / EBIT	11.56
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	-2.02
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	4.16M
Profits Per Employee	532,295
Employee Count	144
Asset Turnover	0.57
Inventory Turnover	9.68

Taxes

In the past 12 months, COSE:SIGV.N0000 has paid 13.10 million in taxes.

Income Tax	13.10M
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +164.68% in the last 52 weeks. The beta is -0.10, so COSE:SIGV.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+164.68%
50-Day Moving Average	133.14
200-Day Moving Average	110.94
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	18,802

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 598.40 million and earned 76.65 million in profits. Earnings per share was 8.51.

Revenue	598.40M
Gross Profit	429.06M
Operating Income	122.06M
Pretax Income	89.75M
Net Income	76.65M
EBITDA	135.83M
EBIT	122.06M
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 70.94 million in cash and 248.83 million in debt, giving a net cash position of -177.89 million or -19.77 per share.

Cash & Cash Equivalents	70.94M
Total Debt	248.83M
Net Cash	-177.89M
Net Cash Per Share	-19.77
Equity (Book Value)	759.92M
Book Value Per Share	84.44
Working Capital	160.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.02 million and capital expenditures -204.25 million, giving a free cash flow of -123.22 million.

Operating Cash Flow	81.02M
Capital Expenditures	-204.25M
Free Cash Flow	-123.22M
FCF Per Share	-13.69

Full Cash Flow Statement

Margins

Gross margin is 71.70%, with operating and profit margins of 20.40% and 12.81%.

Gross Margin	71.70%
Operating Margin	20.40%
Pretax Margin	15.00%
Profit Margin	12.81%
EBITDA Margin	22.70%
EBIT Margin	20.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	3.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.22%
Buyback Yield	-0.08%
Shareholder Yield	2.07%
Earnings Yield	6.08%
FCF Yield	-9.78%

Dividend Details

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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7