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 6.19 billion.

Market Cap	6.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 20, 2026

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 (%)	6.63%
Owned by Institutions (%)	5.09%
Float	34.15M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.44
P/TBV Ratio	1.44
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 2.61, with a Debt / Equity ratio of 3.73.

Current Ratio	2.61
Quick Ratio	2.33
Debt / Equity	3.73
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	5.27M
Profits Per Employee	1.14M
Employee Count	603
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDF.N0000 has paid 455.00 million in taxes.

Income Tax	455.00M
Effective Tax Rate	39.82%

Stock Price Statistics

The stock price has increased by +120.21% in the last 52 weeks. The beta is 0.72, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+120.21%
50-Day Moving Average	42.15
200-Day Moving Average	35.70
Relative Strength Index (RSI)	49.01
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:SDF.N0000 had revenue of LKR 3.18 billion and earned 687.70 million in profits. Earnings per share was 4.60.

Revenue	3.18B
Gross Profit	3.18B
Operating Income	1.14B
Pretax Income	1.14B
Net Income	687.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 1.94 billion in cash and 16.06 billion in debt, with a net cash position of -14.11 billion or -94.34 per share.

Cash & Cash Equivalents	1.94B
Total Debt	16.06B
Net Cash	-14.11B
Net Cash Per Share	-94.34
Equity (Book Value)	4.31B
Book Value Per Share	28.81
Working Capital	20.19B

Cash Flow

In the last 12 months, operating cash flow was -10.46 billion and capital expenditures -149.37 million, giving a free cash flow of -10.61 billion.

Operating Cash Flow	-10.46B
Capital Expenditures	-149.37M
Free Cash Flow	-10.61B
FCF Per Share	-70.92

Margins

Gross margin is 100.00%, with operating and profit margins of 35.96% and 21.65%.

Gross Margin	100.00%
Operating Margin	35.96%
Pretax Margin	35.97%
Profit Margin	21.65%
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 3.02%.

Dividend Per Share	1.25
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.33%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	11.10%
FCF Yield	-171.31%

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