COSE:SDF.N0000 Statistics

Total Valuation

COSE:SDF.N0000 has a market cap or net worth of LKR 3.74 billion.

Market Cap	3.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

COSE:SDF.N0000 has 149.60 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	149.60M
Shares Outstanding	149.60M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	5.50%
Float	35.71M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.13, with a Debt / Equity ratio of 1.81.

Current Ratio	2.13
Quick Ratio	2.08
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.94%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.15M
Profits Per Employee	808,346
Employee Count	546
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.82% in the last 52 weeks. The beta is 0.50, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+83.82%
50-Day Moving Average	19.73
200-Day Moving Average	16.40
Relative Strength Index (RSI)	74.36
Average Volume (20 Days)	108,874

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 2.26 billion and earned 441.36 million in profits. Earnings per share was 2.95.

Revenue	2.26B
Gross Profit	2.26B
Operating Income	739.37M
Pretax Income	760.11M
Net Income	441.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 7.09 billion in debt, giving a net cash position of -4.98 billion or -33.28 per share.

Cash & Cash Equivalents	2.11B
Total Debt	7.09B
Net Cash	-4.98B
Net Cash Per Share	-33.28
Equity (Book Value)	3.91B
Book Value Per Share	26.14
Working Capital	10.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -116.70 million, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-3.79B
Capital Expenditures	-116.70M
Free Cash Flow	-3.91B
FCF Per Share	-26.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.66% and 19.50%.

Gross Margin	100.00%
Operating Margin	32.66%
Pretax Margin	33.58%
Profit Margin	19.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.65
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.50%
Earnings Yield	11.80%
FCF Yield	-104.43%

Dividend Details

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	n/a