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 |