Sri Lanka
· Delayed Price · Currency is LKR SANASA Development Bank Statistics
Total Valuation
COSE:SDB.N0000 has a market cap or net worth of LKR 5.78 billion.
| Market Cap | 5.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SDB.N0000 has 164.17 million shares outstanding.
| Current Share Class | 164.17M |
| Shares Outstanding | 164.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 9.86% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 315,512 |
| Employee Count | 1,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.37, so COSE:SDB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 33,020 |
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:SDB.N0000 had revenue of LKR 8.27 billion and earned 409.53 million in profits. Earnings per share was 2.49.
| Revenue | 8.27B |
| Gross Profit | 8.27B |
| Operating Income | 684.26M |
| Pretax Income | 684.26M |
| Net Income | 409.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 18.27 billion in cash and 19.84 billion in debt, giving a net cash position of -1.58 billion or -9.60 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 19.84B |
| Net Cash | -1.58B |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 88.85 |
| Working Capital | -105.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -429.59 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -429.59M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 9.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.27% |
| Pretax Margin | 8.27% |
| Profit Margin | 4.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.41% |
Dividends & Yields
COSE:SDB.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 27.78% |
Stock Splits
The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.021578638.
| Last Split Date | Jun 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.021578638 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |