SANASA Development Bank Statistics
Total Valuation
SANASA Development Bank has a market cap or net worth of LKR 4.81 billion.
Market Cap | 4.81B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SANASA Development Bank has 164.17 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Shares Outstanding | 164.17M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | 9.99% |
Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 8.57.
PE Ratio | 8.57 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.33 |
P/FCF Ratio | 0.55 |
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 | 2.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95%.
Return on Equity (ROE) | 3.95% |
Return on Assets (ROA) | 0.36% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.45M |
Profits Per Employee | 440,646 |
Employee Count | 1,295 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.31% |
50-Day Moving Average | 30.59 |
200-Day Moving Average | 31.22 |
Relative Strength Index (RSI) | 38.37 |
Average Volume (20 Days) | 1,876 |
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, SANASA Development Bank had revenue of LKR 8.18 billion and earned 559.18 million in profits. Earnings per share was 3.42.
Revenue | 8.18B |
Gross Profit | 8.18B |
Operating Income | 901.23M |
Pretax Income | 901.23M |
Net Income | 559.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 23.53 billion in cash and 22.87 billion in debt, giving a net cash position of 666.27 million or 4.06 per share.
Cash & Cash Equivalents | 23.53B |
Total Debt | 22.87B |
Net Cash | 666.27M |
Net Cash Per Share | 4.06 |
Equity (Book Value) | 14.49B |
Book Value Per Share | 88.25 |
Working Capital | -86.36B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -372.79 million, giving a free cash flow of 8.82 billion.
Operating Cash Flow | 9.19B |
Capital Expenditures | -372.79M |
Free Cash Flow | 8.82B |
FCF Per Share | 53.72 |
Margins
Gross Margin | n/a |
Operating Margin | 11.01% |
Pretax Margin | 11.01% |
Profit Margin | 6.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 107.75% |
Dividends & Yields
SANASA Development Bank 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 | 0.90% |
Shareholder Yield | 0.90% |
Earnings Yield | 11.66% |
FCF Yield | 183.34% |
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 |