Sri Lanka · Delayed Price · Currency is LKR Seylan Developments Statistics
Total Valuation
COSE:CSD.N0000 has a market cap or net worth of LKR 4.40 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
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 12.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 24.82.
| EV / Earnings | 12.12 |
| EV / Sales | 10.86 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 15.73 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 478.58 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 20.13M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, COSE:CSD.N0000 has paid 90.75 million in taxes.
| Income Tax | 90.75M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.30, so COSE:CSD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 49.75 |
| 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 404.47 million and earned 362.31 million in profits. Earnings per share was 2.59.
| Revenue | 404.47M |
| Gross Profit | 353.40M |
| Operating Income | 279.11M |
| Pretax Income | 453.06M |
| Net Income | 362.31M |
| EBITDA | 280.30M |
| EBIT | 279.11M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 16.73 million in cash and 7.65 million in debt, giving a net cash position of 9.08 million or 0.06 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 7.65M |
| Net Cash | 9.08M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 39.76 |
| Working Capital | -86.68M |
Cash Flow
In the last 12 months, operating cash flow was 177.05 million and capital expenditures -148,720, giving a free cash flow of 176.90 million.
| Operating Cash Flow | 177.05M |
| Capital Expenditures | -148,720 |
| Free Cash Flow | 176.90M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 87.37%, with operating and profit margins of 69.01% and 89.58%.
| Gross Margin | 87.37% |
| Operating Margin | 69.01% |
| Pretax Margin | 112.01% |
| Profit Margin | 89.58% |
| EBITDA Margin | 69.30% |
| EBIT Margin | 69.01% |
| FCF Margin | 43.74% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.53% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 8.23% |
| FCF Yield | 4.02% |
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 | 3 |