SMB Finance PLC (COSE:SEMB.N0000)

Satixfy Communications Statistics

Total Valuation

SMB Finance has a market cap or net worth of LKR 5.45 billion.

Market Cap	5.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SMB Finance has 9.55 billion shares outstanding. The number of shares has decreased by -4.68% in one year.

Current Share Class	6.47B
Shares Outstanding	9.55B
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	6.55%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 41.87.

PE Ratio	41.87
Forward PE	n/a
PS Ratio	10.46
PB Ratio	1.49
P/TBV Ratio	1.61
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.15M
Profits Per Employee	2.49M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SMB Finance has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.23, so SMB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.33%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	4,290,609

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 521.37 million and earned 159.48 million in profits. Earnings per share was 0.02.

Revenue	521.37M
Gross Profit	521.37M
Operating Income	130.44M
Pretax Income	206.48M
Net Income	159.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.84 billion in cash and 1.99 billion in debt, giving a net cash position of 842.98 million or 0.09 per share.

Cash & Cash Equivalents	2.84B
Total Debt	1.99B
Net Cash	842.98M
Net Cash Per Share	0.09
Equity (Book Value)	3.66B
Book Value Per Share	0.38
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was -313.35 million and capital expenditures -46.79 million, giving a free cash flow of -360.14 million.

Operating Cash Flow	-313.35M
Capital Expenditures	-46.79M
Free Cash Flow	-360.14M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	25.02%
Pretax Margin	39.60%
Profit Margin	30.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	4.68%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	-6.60%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2