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 6.21 billion.

Market Cap	6.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

COSE:SDF.N0000 has 149.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	149.60M
Shares Outstanding	149.60M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	4.95%
Float	30.73M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.40
P/TBV Ratio	1.40
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 2.76, with a Debt / Equity ratio of 4.22.

Current Ratio	2.76
Quick Ratio	2.49
Debt / Equity	4.22
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	603
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SDF.N0000 has paid 540.81 million in taxes.

Income Tax	540.81M
Effective Tax Rate	39.74%

Stock Price Statistics

The stock price has increased by +61.20% in the last 52 weeks. The beta is 0.77, so COSE:SDF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+61.20%
50-Day Moving Average	38.96
200-Day Moving Average	39.49
Relative Strength Index (RSI)	52.16
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 3.49 billion and earned 819.99 million in profits. Earnings per share was 5.48.

Revenue	3.49B
Gross Profit	3.49B
Operating Income	1.36B
Pretax Income	1.36B
Net Income	819.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 2.63 billion in cash and 18.66 billion in debt, with a net cash position of -16.04 billion or -107.20 per share.

Cash & Cash Equivalents	2.63B
Total Debt	18.66B
Net Cash	-16.04B
Net Cash Per Share	-107.20
Equity (Book Value)	4.42B
Book Value Per Share	29.57
Working Capital	22.97B

Cash Flow

In the last 12 months, operating cash flow was -11.42 billion and capital expenditures -167.58 million, giving a free cash flow of -11.58 billion.

Operating Cash Flow	-11.42B
Capital Expenditures	-167.58M
Depreciation & Amortization	171.46M
Net Borrowing	12.74B
Free Cash Flow	-11.58B
FCF Per Share	-77.44

Margins

Gross margin is 100.00%, with operating and profit margins of 38.95% and 23.47%.

Gross Margin	100.00%
Operating Margin	38.95%
Pretax Margin	38.95%
Profit Margin	23.47%
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)	246.15%
Years of Dividend Growth	1
Payout Ratio	41.05%
Buyback Yield	-0.03%
Shareholder Yield	3.02%
Earnings Yield	13.21%
FCF Yield	-186.59%

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