ScoreComparison
Why is Sigiriya Village Hotels Plc ?
1
With a growth in Operating Profit of 67.6%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 105.65 MM
- NET PROFIT(HY) Higher at LKR 43.56 MM
- ROCE(HY) Highest at 5.45%
2
With ROE of 7.07%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 102.23%, its profits have risen by 248.8%
3
Market Beating Performance
- The stock has generated a return of 102.23% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sigiriya Village Hotels Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigiriya Village Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigiriya Village Hotels Plc
67.36%
3.86
64.16%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
36.11%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.44
Tax Ratio
31.23%
Dividend Payout Ratio
86.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.09
EV to EBITDA
0.94
EV to Capital Employed
0.12
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 105.65 MM
NET PROFIT(HY)
Higher at LKR 43.56 MM
ROCE(HY)
Highest at 5.45%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.01%
DIVIDEND PAYOUT RATIO(Y)
Highest at 118.66%
RAW MATERIAL COST(Y)
Fallen by -7.9% (YoY
CASH AND EQV(HY)
Highest at LKR 426.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.69 %
DIVIDEND PER SHARE(HY)
Highest at LKR 2.01
NET SALES(Q)
Highest at LKR 176.27 MM
OPERATING PROFIT(Q)
Highest at LKR 59.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.56 %
PRE-TAX PROFIT(Q)
Highest at LKR 33.49 MM
-10What is not working for the Company
NET PROFIT(Q)
At LKR 22.75 MM has Fallen at -56.09%
INTEREST(Q)
Highest at LKR 30.53 MM
Here's what is working for Sigiriya Village Hotels Plc
Operating Cash Flow
Highest at LKR 105.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Inventory Turnover Ratio
Highest at 13.89% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.01% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at LKR 176.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 59.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 33.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 33.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 426.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at LKR 2.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 118.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sigiriya Village Hotels Plc
Interest
At LKR 30.53 MM has Grown at 284.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
At LKR 22.75 MM has Fallen at -56.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
Highest at LKR 30.53 MM
in the last five periods and Increased by 284.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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