Sri Lanka
· Delayed Price · Currency is LKR 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 |