Sri Lanka · Delayed Price · Currency is LKR Seylan Developments Statistics
Total Valuation
COSE:CSD.N0000 has a market cap or net worth of LKR 3.34 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
COSE:CSD.N0000 has 139.69 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 139.69M |
| Shares Outstanding | 139.69M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 0.58% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 11.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.85.
| EV / Earnings | 11.48 |
| EV / Sales | 7.99 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 13.68 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3,069.08 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | 16.01M |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, COSE:CSD.N0000 has paid 95.48 million in taxes.
| Income Tax | 95.48M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 414.29 million and earned 288.21 million in profits. Earnings per share was 2.07.
| Revenue | 414.29M |
| Gross Profit | 317.94M |
| Operating Income | 241.81M |
| Pretax Income | 383.69M |
| Net Income | 288.21M |
| EBITDA | 243.12M |
| EBIT | 241.81M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 43.72 million in cash and 14.01 million in debt, with a net cash position of 29.72 million or 0.21 per share.
| Cash & Cash Equivalents | 43.72M |
| Total Debt | 14.01M |
| Net Cash | 29.72M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 40.55 |
| Working Capital | -46.38M |
Cash Flow
In the last 12 months, operating cash flow was 146.53 million and capital expenditures -7.79 million, giving a free cash flow of 138.74 million.
| Operating Cash Flow | 146.53M |
| Capital Expenditures | -7.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 138.74M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 76.74%, with operating and profit margins of 58.37% and 69.57%.
| Gross Margin | 76.74% |
| Operating Margin | 58.37% |
| Pretax Margin | 92.61% |
| Profit Margin | 69.57% |
| EBITDA Margin | 58.68% |
| EBIT Margin | 58.37% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.16% |
| FCF Payout Ratio | 120.82% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.66% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 4 |