Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Seylan Developments Statistics

Total Valuation

COSE:CSD.N0000 has a market cap or net worth of LKR 4.00 billion. The enterprise value is 3.81 billion.

Market Cap4.00B
Enterprise Value 3.81B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 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 0.33% in one year.

Current Share Class 139.69M
Shares Outstanding 139.69M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 11.82%
Owned by Institutions (%) 0.58%
Float 13.78M

Valuation Ratios

The trailing PE ratio is 13.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.25
Forward PE n/a
PS Ratio 9.37
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio 22.29
P/OCF Ratio 21.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 21.28.

EV / Earnings 12.63
EV / Sales 8.94
EV / EBITDA 14.50
EV / EBIT 14.57
EV / FCF 21.28

Financial Position

The company has a current ratio of 0.71

Current Ratio 0.71
Quick Ratio 0.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,323.43

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) 5.51%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 4.03%
Weighted Average Cost of Capital (WACC) 5.50%
Revenue Per Employee 23.70M
Profits Per Employee 16.78M
Employee Count18
Asset Turnover 0.06
Inventory Turnover 7.94

Taxes

In the past 12 months, COSE:CSD.N0000 has paid 96.42 million in taxes.

Income Tax 96.42M
Effective Tax Rate 24.20%

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.23, so COSE:CSD.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +34.88%
50-Day Moving Average 27.70
200-Day Moving Average 29.82
Relative Strength Index (RSI) 60.23
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 426.52 million and earned 302.06 million in profits. Earnings per share was 2.16.

Revenue426.52M
Gross Profit 337.98M
Operating Income 261.85M
Pretax Income 398.47M
Net Income 302.06M
EBITDA 263.13M
EBIT 261.85M
Earnings Per Share (EPS) 2.16
Full Income Statement

Balance Sheet

The company has 180.82 million in cash and n/a in debt, with a net cash position of 180.82 million or 1.29 per share.

Cash & Cash Equivalents 180.82M
Total Debt n/a
Net Cash 180.82M
Net Cash Per Share 1.29
Equity (Book Value) 5.55B
Book Value Per Share 39.73
Working Capital -100.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.99 million and capital expenditures -7.79 million, giving a free cash flow of 179.20 million.

Operating Cash Flow 186.99M
Capital Expenditures -7.79M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 179.20M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 79.24%, with operating and profit margins of 61.39% and 70.82%.

Gross Margin 79.24%
Operating Margin 61.39%
Pretax Margin 93.42%
Profit Margin 70.82%
EBITDA Margin 61.69%
EBIT Margin 61.39%
FCF Margin 42.02%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.14%.

Dividend Per Share 1.20
Dividend Yield 4.14%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth 1
Payout Ratio 50.87%
Buyback Yield -0.33%
Shareholder Yield 3.75%
Earnings Yield 7.56%
FCF Yield 4.49%
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 5