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 5.76 billion.
| Market Cap | 5.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 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 | 29.08M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| 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 3.30, with a Debt / Equity ratio of 4.77.
| Current Ratio | 3.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 652 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SDF.N0000 has paid 586.90 million in taxes.
| Income Tax | 586.90M |
| Effective Tax Rate | 39.65% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.74, so COSE:SDF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 47.95 |
| 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 3.71 billion and earned 893.48 million in profits. Earnings per share was 5.97.
| Revenue | 3.71B |
| Gross Profit | 3.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.48B |
| Net Income | 893.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 2.78 billion in cash and 22.04 billion in debt, with a net cash position of -19.26 billion or -128.74 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 22.04B |
| Net Cash | -19.26B |
| Net Cash Per Share | -128.74 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 30.92 |
| Working Capital | 26.08B |
Cash Flow
In the last 12 months, operating cash flow was -10.31 billion and capital expenditures -211.85 million, giving a free cash flow of -10.52 billion.
| Operating Cash Flow | -10.31B |
| Capital Expenditures | -211.85M |
| Depreciation & Amortization | 181.44M |
| Net Borrowing | 10.94B |
| Free Cash Flow | -10.52B |
| FCF Per Share | -70.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.15% and 24.08%.
| Gross Margin | 100.00% |
| Operating Margin | 39.15% |
| Pretax Margin | 39.90% |
| Profit Margin | 24.08% |
| 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 2.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 15.51% |
| FCF Yield | -182.65% |
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 |