Serendib Hotels PLC
Serendib Hotels PLC operates in the hospitality sector, generating revenue through hotel services and leisure activities.
Business. Serendib Hotels PLC operates in the hospitality sector, generating revenue through hotel services and leisure activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Serendib Hotels PLC operates in the hospitality sector, generating revenue through hotel services and leisure activities.
Serendib Hotels PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage relative to its equity base of LKR 6.61 billion. The company holds LKR 946.9 million in cash and equivalents, providing a liquidity buffer that supports a current ratio of 2.19. This strong liquidity position is corroborated by the risk assessment, which flags low liquidity risk. The balance sheet shows total assets of LKR 12.35 billion against total liabilities of LKR 5.74 billion, with long-term debt limited to LKR 310.8 million.
Profitability metrics indicate modest returns, with a return on equity (ROE) of 7.92% and a return on assets (ROA) of 4.24%. The company generated LKR 3.78 billion in revenue, resulting in a gross profit of LKR 2.77 billion and an operating income of LKR 582.5 million. Net income stands at LKR 463.6 million, reflecting the impact of operating expenses and other costs on the bottom line. Without cohort median data for direct comparison, these returns must be evaluated against general industry benchmarks for hospitality firms, which typically vary significantly based on occupancy rates and average daily rates.
- Low leverage with a debt-to-equity ratio of 0.05 and strong liquidity evidenced by a current ratio of 2.19.
- Modest profitability with ROE of 7.92% and ROA of 4.24% on LKR 3.78 billion in revenue.
- No dilution risk as basic and diluted shares outstanding are identical.
- Lack of historical data prevents assessment of growth trends or cyclicality.
- Classification confidence is low (0.20), requiring careful interpretation of industry benchmarks.
Bull / Bear case
Generated · model-assistedThe company maintains a conservative debt-to-equity ratio of 0.05, significantly lower than the cohort median of 0.32.
Long-term debt decreased substantially from 1.66 billion LKR in FY-4 to 310.8 million LKR in the latest period.
Free cash flow turned positive, reaching 559.7 million LKR in the latest period after negative flows in prior years.
Risk flags for liquidity, dilution, and credit are all assessed at low levels, indicating stable financial health.
Cash conversion ratio of 0.47 is below the cohort median of 1.22, suggesting weaker translation of earnings into cash.
In focus — financials by report
Revenue LKR 3.40B, +18,7% YoY; Operating income +6,3% YoY.
- ▍Revenue LKR 3.40B, +18,7% YoY
- ▍Operating income +6,3% YoY
- ▍Net income +23,1% YoY
- ▍Free cash flow +4,7% YoY
- ▍Net margin 15.4%
Revenue LKR 2.87B, +99,0% YoY; Operating income +532,1% YoY.
- ▍Revenue LKR 2.87B, +99,0% YoY
- ▍Operating income +532,1% YoY
- ▍Net income +201,6% YoY
- ▍Free cash flow +249,9% YoY
- ▍Net margin 14.8%
Valuation FY
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Cash Conversion Ratiooperating_cash_flow / net_income
- Serendib Hotels PLC Market data — financials · 2026-07-06