PMF Finance PLC (COSE:PMB.N0000)

Blueprint Medicines Statistics

Total Valuation

PMF Finance has a market cap or net worth of LKR 5.23 billion.

Market Cap	5.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PMF Finance has 405.30 million shares outstanding.

Current Share Class	405.30M
Shares Outstanding	405.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	n/a
Float	8.43M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.16, with a Debt / Equity ratio of 1.27.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.18%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	833,269
Employee Count	387
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-12.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.44% in the last 52 weeks. The beta is 0.73, so PMF Finance's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+180.44%
50-Day Moving Average	12.09
200-Day Moving Average	8.16
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	162,544

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 1.93 billion and earned 322.48 million in profits. Earnings per share was 0.80.

Revenue	1.93B
Gross Profit	1.93B
Operating Income	308.34M
Pretax Income	309.63M
Net Income	322.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.72 billion in cash and 3.86 billion in debt, giving a net cash position of -2.13 billion or -5.26 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.86B
Net Cash	-2.13B
Net Cash Per Share	-5.26
Equity (Book Value)	3.04B
Book Value Per Share	7.51
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -120.22 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-120.22M
Free Cash Flow	-2.68B
FCF Per Share	-6.62

Margins

Gross margin is 100.00%, with operating and profit margins of 15.98% and 16.72%.

Gross Margin	100.00%
Operating Margin	15.98%
Pretax Margin	16.05%
Profit Margin	16.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	-51.30%

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

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	4