Sri Lanka · Delayed Price · Currency is LKR Seylan Developments Statistics
Total Valuation
COSE:CSD.N0000 has a market cap or net worth of LKR 3.63 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 -0.46% in one year.
| Current Share Class | 139.69M |
| Shares Outstanding | 139.69M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 0.58% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 11.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 23.23.
| EV / Earnings | 11.62 |
| EV / Sales | 8.33 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.66 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 3,343.81 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 24.01M |
| Profits Per Employee | 17.21M |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, COSE:CSD.N0000 has paid 97.60 million in taxes.
| Income Tax | 97.60M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -13.62% 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 | -13.62% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 49.01 |
| 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 432.20 million and earned 309.71 million in profits. Earnings per share was 2.22.
| Revenue | 432.20M |
| Gross Profit | 339.59M |
| Operating Income | 263.46M |
| Pretax Income | 407.30M |
| Net Income | 309.71M |
| EBITDA | 264.75M |
| EBIT | 263.46M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 45.71 million in cash and 12.20 million in debt, with a net cash position of 33.51 million or 0.24 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 12.20M |
| Net Cash | 33.51M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 40.18 |
| Working Capital | -72.34M |
Cash Flow
In the last 12 months, operating cash flow was 162.68 million and capital expenditures -7.79 million, giving a free cash flow of 154.89 million.
| Operating Cash Flow | 162.68M |
| Capital Expenditures | -7.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 154.89M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 78.57%, with operating and profit margins of 60.96% and 71.66%.
| Gross Margin | 78.57% |
| Operating Margin | 60.96% |
| Pretax Margin | 94.24% |
| Profit Margin | 71.66% |
| EBITDA Margin | 61.26% |
| EBIT Margin | 60.96% |
| FCF Margin | 35.84% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.12% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.53% |
| FCF Yield | 4.26% |
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 |