PMF Finance Statistics

Total Valuation

PMF Finance has a market cap or net worth of LKR 3.20 billion.

Market Cap	3.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PMF Finance has 405.30 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	n/a
Shares Outstanding	405.30M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	9.09M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.02%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.57M
Profits Per Employee	504,077
Employee Count	336
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.46, so PMF Finance's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.15%
50-Day Moving Average	7.37
200-Day Moving Average	6.08
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	10,965

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, PMF Finance had revenue of LKR 1.54 billion and earned 169.37 million in profits. Earnings per share was 0.41.

Revenue	1.54B
Gross Profit	1.54B
Operating Income	125.24M
Pretax Income	125.12M
Net Income	169.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 2.93 billion in debt, giving a net cash position of -1.02 billion or -2.53 per share.

Cash & Cash Equivalents	1.90B
Total Debt	2.93B
Net Cash	-1.02B
Net Cash Per Share	-2.53
Equity (Book Value)	2.91B
Book Value Per Share	7.19
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -92.59 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-92.59M
Free Cash Flow	-1.66B
FCF Per Share	-4.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.15% and 11.02%.

Gross Margin	100.00%
Operating Margin	8.15%
Pretax Margin	8.14%
Profit Margin	11.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PMF Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	5.29%
FCF Yield	-51.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a