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 8.65 billion.

Market Cap	8.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SDB.N0000 has 164.17 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	164.17M
Shares Outstanding	164.17M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	6.35%
Float	45.63M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.58
P/TBV Ratio	0.61
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	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	6.94M
Profits Per Employee	323,778
Employee Count	1,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDB.N0000 has paid 393.31 million in taxes.

Income Tax	393.31M
Effective Tax Rate	49.03%

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.57, so COSE:SDB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+40.63%
50-Day Moving Average	55.79
200-Day Moving Average	56.09
Relative Strength Index (RSI)	42.69
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 8.76 billion and earned 408.93 million in profits. Earnings per share was 2.50.

Revenue	8.76B
Gross Profit	8.76B
Operating Income	802.24M
Pretax Income	802.24M
Net Income	408.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 14.21 billion in cash and 19.84 billion in debt, with a net cash position of -5.63 billion or -34.32 per share.

Cash & Cash Equivalents	14.21B
Total Debt	19.84B
Net Cash	-5.63B
Net Cash Per Share	-34.32
Equity (Book Value)	14.86B
Book Value Per Share	91.54
Working Capital	19.56B

Cash Flow

In the last 12 months, operating cash flow was -15.01 billion and capital expenditures -122.81 million, giving a free cash flow of -15.14 billion.

Operating Cash Flow	-15.01B
Capital Expenditures	-122.81M
Depreciation & Amortization	n/a
Net Borrowing	3.78B
Free Cash Flow	-15.14B
FCF Per Share	-92.19

Margins

Gross Margin	n/a
Operating Margin	9.16%
Pretax Margin	9.16%
Profit Margin	4.67%
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	0.54%
Shareholder Yield	0.54%
Earnings Yield	4.73%
FCF Yield	-174.94%

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