Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Seylan Developments Statistics

Total Valuation

COSE:CSD.N0000 has a market cap or net worth of LKR 4.13 billion. The enterprise value is 4.11 billion.

Market Cap4.13B
Enterprise Value 4.11B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date Apr 2, 2026

Share Statistics

COSE:CSD.N0000 has 139.69 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class 139.69M
Shares Outstanding 139.69M
Shares Change (YoY) +2.49%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 9.73%
Owned by Institutions (%) 0.28%
Float 17.99M

Valuation Ratios

The trailing PE ratio is 13.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.45
Forward PE n/a
PS Ratio 9.92
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 22.57
P/OCF Ratio 21.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 22.46.

EV / Earnings 13.39
EV / Sales 9.87
EV / EBITDA 15.20
EV / EBIT 15.27
EV / FCF 22.46

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.00.

Current Ratio 0.52
Quick Ratio 0.48
Debt / Equity 0.00
Debt / EBITDA 0.07
Debt / FCF 0.10
Interest Coverage 3,419.23

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 4.04%
Return on Capital Employed (ROCE) 4.07%
Weighted Average Cost of Capital (WACC) 5.25%
Revenue Per Employee 23.15M
Profits Per Employee 17.06M
Employee Count18
Asset Turnover 0.06
Inventory Turnover 8.28

Taxes

In the past 12 months, COSE:CSD.N0000 has paid 96.37 million in taxes.

Income Tax 96.37M
Effective Tax Rate 23.88%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.19, so COSE:CSD.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +25.22%
50-Day Moving Average 30.45
200-Day Moving Average 29.68
Relative Strength Index (RSI) 38.69
Average Volume (20 Days) n/a

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 416.65 million and earned 307.17 million in profits. Earnings per share was 2.20.

Revenue416.65M
Gross Profit 345.53M
Operating Income 269.40M
Pretax Income 403.53M
Net Income 307.17M
EBITDA 270.67M
EBIT 269.40M
Earnings Per Share (EPS) 2.20
Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 17.99 million in debt, with a net cash position of 20.59 million or 0.15 per share.

Cash & Cash Equivalents 38.58M
Total Debt 17.99M
Net Cash 20.59M
Net Cash Per Share 0.15
Equity (Book Value) 5.67B
Book Value Per Share 40.91
Working Capital -87.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.99 million and capital expenditures -7.79 million, giving a free cash flow of 183.20 million.

Operating Cash Flow 190.99M
Capital Expenditures -7.79M
Free Cash Flow 183.20M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 82.93%, with operating and profit margins of 64.66% and 73.72%.

Gross Margin 82.93%
Operating Margin 64.66%
Pretax Margin 96.85%
Profit Margin 73.72%
EBITDA Margin 64.96%
EBIT Margin 64.66%
FCF Margin 43.97%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.89%.

Dividend Per Share 1.10
Dividend Yield 3.89%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth 1
Payout Ratio 50.02%
Buyback Yield -2.49%
Shareholder Yield 1.31%
Earnings Yield 7.43%
FCF Yield 4.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4