Sri Lanka
· Delayed Price · Currency is LKR SMB Finance Statistics
Total Valuation
SMB Finance has a market cap or net worth of LKR 3.85 billion.
| Market Cap | 3.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMB Finance has 9.55 billion shares outstanding. The number of shares has increased by 4.76% in one year.
| Shares Outstanding | 9.55B |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +42.27% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 6.55% |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 44.07.
| PE Ratio | 44.07 |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.36 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 1.93M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 735,841 |
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, SMB Finance had revenue of LKR 425.75 million and earned 98.60 million in profits. Earnings per share was 0.01.
| Revenue | 425.75M |
| Gross Profit | 425.75M |
| Operating Income | 119.32M |
| Pretax Income | 150.27M |
| Net Income | 98.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.60 billion in cash and 1.46 billion in debt, giving a net cash position of 1.15 billion or 0.12 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.46B |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 0.37 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 780.98 million and capital expenditures -30.18 million, giving a free cash flow of 750.80 million.
| Operating Cash Flow | 780.98M |
| Capital Expenditures | -30.18M |
| Free Cash Flow | 750.80M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.03% |
| Pretax Margin | 35.30% |
| Profit Margin | 23.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 176.35% |
Dividends & Yields
SMB Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.08% |
| FCF Yield | 15.72% |
Stock Splits
The last stock split was on April 21, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |