Seylan Developments Statistics

Total Valuation

COSE:CSD.N0000 has a market cap or net worth of LKR 3.00 billion. The enterprise value is 2.96 billion.

Market Cap	3.00B
Enterprise Value	2.96B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

COSE:CSD.N0000 has 139.69 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	139.69M
Shares Outstanding	139.69M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	0.28%
Float	17.73M

Valuation Ratios

The trailing PE ratio is 8.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.60
Forward PE	n/a
PS Ratio	7.61
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	19.09
P/OCF Ratio	19.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 18.79.

EV / Earnings	8.47
EV / Sales	7.49
EV / EBITDA	10.91
EV / EBIT	10.96
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.00.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	462.41

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	24.66M
Profits Per Employee	21.80M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.29, so COSE:CSD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.97%
50-Day Moving Average	21.80
200-Day Moving Average	19.93
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	29,538

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:CSD.N0000 had revenue of LKR 394.55 million and earned 348.85 million in profits. Earnings per share was 2.50.

Revenue	394.55M
Gross Profit	343.98M
Operating Income	269.68M
Pretax Income	442.03M
Net Income	348.85M
EBITDA	270.89M
EBIT	269.68M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 48.28 million in cash and 654,000 in debt, giving a net cash position of 47.62 million or 0.34 per share.

Cash & Cash Equivalents	48.28M
Total Debt	654,000
Net Cash	47.62M
Net Cash Per Share	0.34
Equity (Book Value)	5.42B
Book Value Per Share	38.82
Working Capital	-209.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.47 million and capital expenditures -148,720, giving a free cash flow of 157.32 million.

Operating Cash Flow	157.47M
Capital Expenditures	-148,720
Free Cash Flow	157.32M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 87.18%, with operating and profit margins of 68.35% and 88.42%.

Gross Margin	87.18%
Operating Margin	68.35%
Pretax Margin	112.03%
Profit Margin	88.42%
EBITDA Margin	68.66%
EBIT Margin	68.35%
FCF Margin	39.87%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1.10
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	1.48%
Shareholder Yield	6.60%
Earnings Yield	11.62%
FCF Yield	5.24%

Dividend Details

Stock Splits

The last stock split was on June 22, 2005. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 22, 2005
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a