Sri Lanka · Delayed Price · Currency is LKR PMF Finance Statistics
Total Valuation
PMF Finance has a market cap or net worth of LKR 4.86 billion.
| Market Cap | 4.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMF Finance has 405.30 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 405.30M |
| Shares Outstanding | 405.30M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | n/a |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| 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 1.59, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 912,380 |
| Employee Count | 387 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMF Finance has paid 273.16 million in taxes.
| Income Tax | 273.16M |
| Effective Tax Rate | 43.62% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.86, so PMF Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 42.20 |
| 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, PMF Finance had revenue of LKR 2.57 billion and earned 353.09 million in profits. Earnings per share was 0.87.
| Revenue | 2.57B |
| Gross Profit | 2.57B |
| Operating Income | 626.25M |
| Pretax Income | 626.25M |
| Net Income | 353.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.79 billion in cash and 5.31 billion in debt, with a net cash position of -3.52 billion or -8.68 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 5.31B |
| Net Cash | -3.52B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 8.37 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -99.51 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -99.51M |
| Depreciation & Amortization | 190.01M |
| Net Borrowing | 2.09B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -5.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.34% and 13.72%.
| Gross Margin | 100.00% |
| Operating Margin | 24.34% |
| Pretax Margin | 24.34% |
| Profit Margin | 13.72% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 7.26% |
| FCF Yield | -43.17% |
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 |