Sri Lanka
· Delayed Price · Currency is LKR COSE: SDF.N0000 Statistics
Total Valuation
Sarvodaya Development Finance has a market cap or net worth of LKR 2.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarvodaya Development Finance has 149.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 149.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 5.50% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| 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 1.94, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 707,723 |
| 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 +28.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 16,370 |
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, Sarvodaya Development Finance had revenue of LKR 2.05 billion and earned 386.42 million in profits. Earnings per share was 2.58.
| Revenue | 2.05B |
| Gross Profit | 2.05B |
| Operating Income | 652.69M |
| Pretax Income | 673.43M |
| Net Income | 386.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.39 billion in cash and 4.97 billion in debt, giving a net cash position of -3.59 billion or -23.96 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.97B |
| Net Cash | -3.59B |
| Net Cash Per Share | -23.96 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 25.31 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -107.05 million, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -2.90B |
| Capital Expenditures | -107.05M |
| Free Cash Flow | -3.01B |
| FCF Per Share | -20.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.77% and 18.81%.
| Gross Margin | 100.00% |
| Operating Margin | 31.77% |
| Pretax Margin | 32.78% |
| Profit Margin | 18.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 14.19% |
| FCF Yield | -110.52% |
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 |