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 9.42 billion.

Market Cap	9.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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	23.71M

Valuation Ratios

The trailing PE ratio is 36.28.

PE Ratio	36.28
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.63
P/TBV Ratio	0.67
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	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.76%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.53M
Profits Per Employee	202,082
Employee Count	1,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDB.N0000 has paid 237.44 million in taxes.

Income Tax	237.44M
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has increased by +72.89% in the last 52 weeks. The beta is 0.45, so COSE:SDB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+72.89%
50-Day Moving Average	55.98
200-Day Moving Average	43.27
Relative Strength Index (RSI)	43.67
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 8.37 billion and earned 258.87 million in profits. Earnings per share was 1.58.

Revenue	8.37B
Gross Profit	8.37B
Operating Income	496.31M
Pretax Income	496.31M
Net Income	258.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 21.81 billion in cash and 17.01 billion in debt, giving a net cash position of 4.81 billion or 29.28 per share.

Cash & Cash Equivalents	21.81B
Total Debt	17.01B
Net Cash	4.81B
Net Cash Per Share	29.28
Equity (Book Value)	14.84B
Book Value Per Share	90.40
Working Capital	-84.70B

Cash Flow

In the last 12 months, operating cash flow was -8.30 billion and capital expenditures -67.07 million, giving a free cash flow of -8.37 billion.

Operating Cash Flow	-8.30B
Capital Expenditures	-67.07M
Free Cash Flow	-8.37B
FCF Per Share	-51.00

Margins

Gross Margin	n/a
Operating Margin	5.93%
Pretax Margin	5.93%
Profit Margin	3.09%
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	8.10%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	2.75%
FCF Yield	-88.85%

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