Sarvodaya Development Finance PLC (COSE:SDF.N0000)

COSE:SDF.N0000 Statistics

Total Valuation

COSE:SDF.N0000 has a market cap or net worth of LKR 5.04 billion.

Market Cap	5.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

COSE:SDF.N0000 has 149.60 million shares outstanding.

Current Share Class	149.60M
Shares Outstanding	149.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	5.15%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.24
P/TBV Ratio	1.24
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

The company has a current ratio of 2.40, with a Debt / Equity ratio of 2.51.

Current Ratio	2.40
Quick Ratio	2.31
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.11%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.40M
Profits Per Employee	841,134
Employee Count	603
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDF.N0000 has paid 357.18 million in taxes.

Income Tax	357.18M
Effective Tax Rate	41.32%

Stock Price Statistics

The stock price has increased by +165.35% in the last 52 weeks. The beta is 0.69, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+165.35%
50-Day Moving Average	31.17
200-Day Moving Average	22.66
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	281,897

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:SDF.N0000 had revenue of LKR 2.65 billion and earned 507.20 million in profits. Earnings per share was 3.39.

Revenue	2.65B
Gross Profit	2.65B
Operating Income	864.14M
Pretax Income	864.38M
Net Income	507.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 2.13 billion in cash and 10.21 billion in debt, giving a net cash position of -8.08 billion or -54.00 per share.

Cash & Cash Equivalents	2.13B
Total Debt	10.21B
Net Cash	-8.08B
Net Cash Per Share	-54.00
Equity (Book Value)	4.07B
Book Value Per Share	27.22
Working Capital	14.44B

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -97.46 million, giving a free cash flow of -5.30 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-97.46M
Free Cash Flow	-5.30B
FCF Per Share	-35.41

Margins

Gross margin is 100.00%, with operating and profit margins of 32.58% and 19.12%.

Gross Margin	100.00%
Operating Margin	32.58%
Pretax Margin	32.59%
Profit Margin	19.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.25
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	10.06%
FCF Yield	-105.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3