Sri Lanka
· Delayed Price · Currency is LKR SDF.N0000 Statistics
Total Valuation
Sarvodaya Development Finance has a market cap or net worth of LKR 1.87 billion.
| Market Cap | 1.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarvodaya Development Finance has 149.60 million shares outstanding.
| Shares Outstanding | 149.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 5.50% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.51 |
| P/FCF 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 1.83, with a Debt / Equity ratio of 97.89.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 97.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 612,158 |
| 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 +3.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,749 |
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 1.85 billion and earned 334.24 million in profits. Earnings per share was 2.23.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 546.94M |
| Pretax Income | 567.68M |
| Net Income | 334.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.06 billion in cash and 3.59 billion in debt, giving a net cash position of -2.53 billion or -16.92 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.59B |
| Net Cash | -2.53B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 24.50 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -112.64 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -112.64M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -11.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.53% and 18.04%.
| Gross Margin | 100.00% |
| Operating Margin | 29.53% |
| Pretax Margin | 30.65% |
| Profit Margin | 18.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -95.61% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.87% |
| FCF Yield | -94.71% |
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 |