Sri Lanka · Delayed Price · Currency is LKR SANASA Development Bank Statistics
Total Valuation
COSE:SDB.N0000 has a market cap or net worth of LKR 16.09 billion.
| Market Cap | 16.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SDB.N0000 has 328.33 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 164.17M |
| Shares Outstanding | 328.33M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 8.18% |
| Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 22.62.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| 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 | -1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 282,231 |
| Employee Count | 1,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SDB.N0000 has paid 411.51 million in taxes.
| Income Tax | 411.51M |
| Effective Tax Rate | 53.64% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.53, so COSE:SDB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 48.54 |
| 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 8.73 billion and earned 355.61 million in profits. Earnings per share was 2.17.
| Revenue | 8.73B |
| Gross Profit | 8.73B |
| Operating Income | 767.12M |
| Pretax Income | 767.12M |
| Net Income | 355.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 13.34 billion in cash and 18.05 billion in debt, with a net cash position of -4.72 billion or -14.37 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 18.05B |
| Net Cash | -4.72B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 90.83 |
| Working Capital | -98.24B |
Cash Flow
In the last 12 months, operating cash flow was -14.64 billion and capital expenditures -125.88 million, giving a free cash flow of -14.77 billion.
| Operating Cash Flow | -14.64B |
| Capital Expenditures | -125.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.36B |
| Free Cash Flow | -14.77B |
| FCF Per Share | -44.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.78% |
| Pretax Margin | 8.78% |
| Profit Margin | 4.07% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.21% |
| FCF Yield | -91.80% |
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 |