Sri Lanka · Delayed Price · Currency is LKR Seylan Developments Statistics
Total Valuation
COSE:CSD.N0000 has a market cap or net worth of LKR 3.83 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
COSE:CSD.N0000 has 139.69 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 139.69M |
| Shares Outstanding | 139.69M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 0.58% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 12.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 20.78.
| EV / Earnings | 12.39 |
| EV / Sales | 9.14 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.13 |
| EV / FCF | 20.78 |
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 | 0.37 |
| 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 3.65%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.65% |
| 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 Count | 18 |
| 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 +28.04% 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 | +28.04% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 47.66 |
| 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.
| Revenue | 416.65M |
| 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 |
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 | 40.60 |
| Working Capital | -87.54M |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 183.20M |
| FCF Per Share | 1.31 |
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 1.20, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.02% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 8.03% |
| FCF Yield | 4.79% |
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 | 5 |