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 6.13 billion.

Market Cap	6.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 (%)	6.59%
Owned by Institutions (%)	5.09%
Float	34.05M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.50
P/TBV Ratio	1.50
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 2.66, with a Debt / Equity ratio of 3.22.

Current Ratio	2.66
Quick Ratio	2.51
Debt / Equity	3.22
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.18%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.76M
Profits Per Employee	992,573
Employee Count	603
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDF.N0000 has paid 385.19 million in taxes.

Income Tax	385.19M
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has increased by +175.17% in the last 52 weeks. The beta is 0.83, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+175.17%
50-Day Moving Average	43.29
200-Day Moving Average	30.32
Relative Strength Index (RSI)	41.55
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 2.87 billion and earned 598.52 million in profits. Earnings per share was 4.00.

Revenue	2.87B
Gross Profit	2.87B
Operating Income	983.47M
Pretax Income	983.71M
Net Income	598.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 1.72 billion in cash and 13.20 billion in debt, giving a net cash position of -11.48 billion or -76.74 per share.

Cash & Cash Equivalents	1.72B
Total Debt	13.20B
Net Cash	-11.48B
Net Cash Per Share	-76.74
Equity (Book Value)	4.10B
Book Value Per Share	27.39
Working Capital	17.03B

Cash Flow

In the last 12 months, operating cash flow was -7.36 billion and capital expenditures -97.60 million, giving a free cash flow of -7.45 billion.

Operating Cash Flow	-7.36B
Capital Expenditures	-97.60M
Free Cash Flow	-7.45B
FCF Per Share	-49.83

Margins

Gross margin is 100.00%, with operating and profit margins of 34.26% and 20.85%.

Gross Margin	100.00%
Operating Margin	34.26%
Pretax Margin	34.27%
Profit Margin	20.85%
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 3.05%.

Dividend Per Share	1.25
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	9.76%
FCF Yield	-121.53%

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