COSE:SDF.N0000 Statistics

Total Valuation

COSE:SDF.N0000 has a market cap or net worth of LKR 4.41 billion.

Market Cap	4.41B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	149.60M
Shares Outstanding	149.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	5.50%
Float	40.35M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.12
P/TBV Ratio	1.12
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 1.77, with a Debt / Equity ratio of 1.98.

Current Ratio	1.77
Quick Ratio	1.72
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.61%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.09M
Profits Per Employee	785,759
Employee Count	603
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDF.N0000 has paid 355.79 million in taxes.

Income Tax	355.79M
Effective Tax Rate	42.89%

Stock Price Statistics

The stock price has increased by +104.35% in the last 52 weeks. The beta is 0.55, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+104.35%
50-Day Moving Average	24.77
200-Day Moving Average	18.50
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	617,207

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 2.47 billion and earned 473.81 million in profits. Earnings per share was 3.17.

Revenue	2.47B
Gross Profit	2.47B
Operating Income	829.36M
Pretax Income	829.60M
Net Income	473.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 7.82 billion in debt, giving a net cash position of -5.98 billion or -39.98 per share.

Cash & Cash Equivalents	1.83B
Total Debt	7.82B
Net Cash	-5.98B
Net Cash Per Share	-39.98
Equity (Book Value)	3.94B
Book Value Per Share	26.36
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -94.71 million, giving a free cash flow of -3.83 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-94.71M
Free Cash Flow	-3.83B
FCF Per Share	-25.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.60% and 19.19%.

Gross Margin	100.00%
Operating Margin	33.60%
Pretax Margin	33.61%
Profit Margin	19.19%
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 2.30%.

Dividend Per Share	0.65
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.52%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	10.74%
FCF Yield	-86.87%

Dividend Details

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	4