SANASA Development Bank Statistics

Total Valuation

COSE:SDB.N0000 has a market cap or net worth of LKR 6.21 billion.

Market Cap	6.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SDB.N0000 has 164.17 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	164.17M
Shares Outstanding	164.17M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	6.35%
Float	11.80M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.42
P/TBV Ratio	0.45
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.47M
Profits Per Employee	272,009
Employee Count	1,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDB.N0000 has paid 263.94 million in taxes.

Income Tax	263.94M
Effective Tax Rate	42.87%

Stock Price Statistics

The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.31, so COSE:SDB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.91%
50-Day Moving Average	36.38
200-Day Moving Average	36.01
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	85,619

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 8.37 billion and earned 351.71 million in profits. Earnings per share was 2.14.

Revenue	8.37B
Gross Profit	8.37B
Operating Income	615.65M
Pretax Income	615.65M
Net Income	351.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 18.62 billion in cash and 16.06 billion in debt, giving a net cash position of 2.56 billion or 15.58 per share.

Cash & Cash Equivalents	18.62B
Total Debt	16.06B
Net Cash	2.56B
Net Cash Per Share	15.58
Equity (Book Value)	14.64B
Book Value Per Share	89.19
Working Capital	-88.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -428.72 million, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-428.72M
Free Cash Flow	-2.29B
FCF Per Share	-13.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.36%
Pretax Margin	7.36%
Profit Margin	4.20%
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	5.96%
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	-36.89%

Dividend Details

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

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