Sri Lanka
· Delayed Price · Currency is LKR Sathosa Motors Statistics
Total Valuation
Sathosa Motors has a market cap or net worth of LKR 9.99 billion. The enterprise value is 12.81 billion.
| Market Cap | 9.99B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Sathosa Motors has 6.03 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -12.45% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | n/a |
| Float | 171,487 |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -17.06.
| EV / Earnings | 15.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.12 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -3.23 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 36.98% |
| Revenue Per Employee | 92.11M |
| Profits Per Employee | 6.29M |
| Employee Count | 128 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Sathosa Motors has paid 442.91 million in taxes.
| Income Tax | 442.91M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +417.59% in the last 52 weeks. The beta is 0.21, so Sathosa Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +417.59% |
| 50-Day Moving Average | 1,388.10 |
| 200-Day Moving Average | 815.36 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 1,232 |
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 11.79 billion and earned 805.07 million in profits. Earnings per share was 136.99.
| Revenue | 11.79B |
| Gross Profit | 2.41B |
| Operating Income | 1.40B |
| Pretax Income | 1.38B |
| Net Income | 805.07M |
| EBITDA | 1.56B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 136.99 |
Balance Sheet
The company has 261.10 million in cash and 2.43 billion in debt, giving a net cash position of -2.17 billion or -358.83 per share.
| Cash & Cash Equivalents | 261.10M |
| Total Debt | 2.43B |
| Net Cash | -2.17B |
| Net Cash Per Share | -358.83 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 439.47 |
| Working Capital | 757.44M |
Cash Flow
In the last 12 months, operating cash flow was -466.98 million and capital expenditures -283.65 million, giving a free cash flow of -750.63 million.
| Operating Cash Flow | -466.98M |
| Capital Expenditures | -283.65M |
| Free Cash Flow | -750.63M |
| FCF Per Share | -124.41 |
Margins
Gross margin is 20.42%, with operating and profit margins of 11.91% and 6.83%.
| Gross Margin | 20.42% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.68% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.24% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.06% |
| FCF Yield | -7.52% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |