Sri Lanka
· Delayed Price · Currency is LKR 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 |