SANASA Development Bank PLC (COSE:SDB.N0000)

SANASA Development Bank Statistics

Total Valuation

COSE:SDB.N0000 has a market cap or net worth of LKR 8.88 billion.

Market Cap	8.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SDB.N0000 has 164.17 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	164.17M
Shares Outstanding	164.17M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	6.35%
Float	54.84M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.60
P/TBV Ratio	0.63
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.76%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	6.85M
Profits Per Employee	316,096
Employee Count	1,281
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDB.N0000 has paid 395.25 million in taxes.

Income Tax	395.25M
Effective Tax Rate	49.40%

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.43, so COSE:SDB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+58.77%
50-Day Moving Average	62.83
200-Day Moving Average	52.56
Relative Strength Index (RSI)	46.49
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:SDB.N0000 had revenue of LKR 8.78 billion and earned 404.92 million in profits.

Revenue	8.78B
Gross Profit	8.78B
Operating Income	800.17M
Pretax Income	800.17M
Net Income	404.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.91 billion in cash and 20.62 billion in debt, with a net cash position of -5.71 billion or -34.79 per share.

Cash & Cash Equivalents	14.91B
Total Debt	20.62B
Net Cash	-5.71B
Net Cash Per Share	-34.79
Equity (Book Value)	14.80B
Book Value Per Share	n/a
Working Capital	-91.67B

Cash Flow

In the last 12 months, operating cash flow was -13.13 billion and capital expenditures -91.14 million, giving a free cash flow of -13.22 billion.

Operating Cash Flow	-13.13B
Capital Expenditures	-91.14M
Depreciation & Amortization	n/a
Net Borrowing	-4.53B
Free Cash Flow	-13.22B
FCF Per Share	-80.56

Margins

Gross Margin	n/a
Operating Margin	9.12%
Pretax Margin	9.12%
Profit Margin	4.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:SDB.N0000 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	0.55%
Shareholder Yield	0.55%
Earnings Yield	4.56%
FCF Yield	-148.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.021578638.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.021578638

Scores

Altman Z-Score	n/a
Piotroski F-Score	2