Seylan Developments Statistics
Total Valuation
Seylan Developments has a market cap or net worth of LKR 2.18 billion. The enterprise value is 2.03 billion.
Market Cap | 2.18B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Seylan Developments has 139.69 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Shares Outstanding | 139.69M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -4.28% |
Owned by Insiders (%) | 12.33% |
Owned by Institutions (%) | 0.42% |
Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 6.63.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.63 |
Forward PE | n/a |
PS Ratio | 5.76 |
PB Ratio | 0.41 |
P/FCF Ratio | 12.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.77.
EV / Earnings | 5.92 |
EV / Sales | 5.14 |
EV / EBITDA | 7.66 |
EV / EBIT | 7.70 |
EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.68
Current Ratio | 0.68 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 166.56 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 6.51% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 3.13% |
Revenue Per Employee | 23.21M |
Profits Per Employee | 20.17M |
Employee Count | 16 |
Asset Turnover | 0.06 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.42% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 15.94 |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 5,502 |
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, Seylan Developments had revenue of LKR 394.55 million and earned 342.82 million in profits. Earnings per share was 2.35.
Revenue | 394.55M |
Gross Profit | 333.05M |
Operating Income | 263.35M |
Pretax Income | 427.81M |
Net Income | 342.82M |
EBITDA | 264.63M |
EBIT | 263.35M |
Earnings Per Share (EPS) | 2.35 |
Balance Sheet
Cash & Cash Equivalents | 151.08M |
Total Debt | n/a |
Net Cash | 151.08M |
Net Cash Per Share | 1.08 |
Equity (Book Value) | 5.28B |
Book Value Per Share | 37.82 |
Working Capital | -102.74M |
Cash Flow
In the last 12 months, operating cash flow was 172.53 million and capital expenditures -295,990, giving a free cash flow of 172.24 million.
Operating Cash Flow | 172.53M |
Capital Expenditures | -295,990 |
Free Cash Flow | 172.24M |
FCF Per Share | 1.23 |
Margins
Gross margin is 84.41%, with operating and profit margins of 66.75% and 86.89%.
Gross Margin | 84.41% |
Operating Margin | 66.75% |
Pretax Margin | 108.43% |
Profit Margin | 86.89% |
EBITDA Margin | 67.07% |
EBIT Margin | 66.75% |
FCF Margin | 43.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.44% |
Shareholder Yield | 7.85% |
Earnings Yield | 15.07% |
FCF Yield | 7.90% |
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 |