Sri Lanka Telecom Statistics

Total Valuation

COSE:SLTL.N0000 has a market cap or net worth of LKR 105.95 billion. The enterprise value is 184.06 billion.

Market Cap	105.95B
Enterprise Value	184.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.64%
Float	53.62M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	10.86
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 18.86.

EV / Earnings	37.09
EV / Sales	1.64
EV / EBITDA	4.31
EV / EBIT	14.33
EV / FCF	18.86

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.93.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.93
Debt / EBITDA	2.04
Debt / FCF	8.94
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	13.03M
Profits Per Employee	576,910
Employee Count	8,601
Asset Turnover	0.46
Inventory Turnover	19.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.06, so COSE:SLTL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.30%
50-Day Moving Average	60.09
200-Day Moving Average	65.20
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	19,629

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:SLTL.N0000 had revenue of LKR 112.07 billion and earned 4.96 billion in profits. Earnings per share was 2.72.

Revenue	112.07B
Gross Profit	48.19B
Operating Income	12.82B
Pretax Income	7.91B
Net Income	4.96B
EBITDA	42.71B
EBIT	12.82B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 87.20 billion in debt, giving a net cash position of -77.99 billion or -43.21 per share.

Cash & Cash Equivalents	9.21B
Total Debt	87.20B
Net Cash	-77.99B
Net Cash Per Share	-43.21
Equity (Book Value)	93.59B
Book Value Per Share	51.88
Working Capital	-13.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -18.61 billion, giving a free cash flow of 9.76 billion.

Operating Cash Flow	28.37B
Capital Expenditures	-18.61B
Free Cash Flow	9.76B
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 11.44% and 4.43%.

Gross Margin	43.00%
Operating Margin	11.44%
Pretax Margin	7.06%
Profit Margin	4.43%
EBITDA Margin	38.11%
EBIT Margin	11.44%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.25
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-1.93%
Earnings Yield	4.68%
FCF Yield	9.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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