Sri Lanka · Delayed Price · Currency is LKR COSE:SDF.N0000 Statistics
Total Valuation
COSE:SDF.N0000 has a market cap or net worth of LKR 6.07 billion.
| Market Cap | 6.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
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 (%) | 9.05% |
| Owned by Institutions (%) | 4.95% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 1.65, with a Debt / Equity ratio of 4.70.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 1.26M |
| Employee Count | 652 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SDF.N0000 has paid 538.56 million in taxes.
| Income Tax | 538.56M |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.73, so COSE:SDF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 53.11 |
| 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 3.48 billion and earned 820.13 million in profits. Earnings per share was 5.48.
| Revenue | 3.48B |
| Gross Profit | 3.48B |
| Operating Income | 1.33B |
| Pretax Income | 1.36B |
| Net Income | 820.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 2.66 billion in cash and 20.78 billion in debt, with a net cash position of -18.12 billion or -121.10 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 20.78B |
| Net Cash | -18.12B |
| Net Cash Per Share | -121.10 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 29.57 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was -11.41 billion and capital expenditures -167.58 million, giving a free cash flow of -11.58 billion.
| Operating Cash Flow | -11.41B |
| Capital Expenditures | -167.58M |
| Depreciation & Amortization | 171.46M |
| Net Borrowing | 12.77B |
| Free Cash Flow | -11.58B |
| FCF Per Share | -77.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.20% and 23.54%.
| Gross Margin | 100.00% |
| Operating Margin | 38.20% |
| Pretax Margin | 39.00% |
| Profit Margin | 23.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 246.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 13.50% |
| FCF Yield | -190.58% |
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 | 2 |