SMB Finance PLC (COSE:SEMB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

SMB Finance Statistics

Total Valuation

SMB Finance has a market cap or net worth of LKR 7.39 billion.

Market Cap7.39B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

SMB Finance has 9.55 billion shares outstanding. The number of shares has decreased by -12.02% in one year.

Current Share Class 6.47B
Shares Outstanding 9.55B
Shares Change (YoY) -12.02%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 67.48%
Owned by Institutions (%) 6.55%
Float 2.68B

Valuation Ratios

The trailing PE ratio is 40.43.

PE Ratio 40.43
Forward PE n/a
PS Ratio 11.35
PB Ratio 1.90
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -9.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.84%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.21%
Revenue Per Employee 8.58M
Profits Per Employee 2.90M
Employee Count76
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SMB Finance has paid 73.84 million in taxes.

Income Tax 73.84M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.27, so SMB Finance's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +42.86%
50-Day Moving Average 0.90
200-Day Moving Average 0.86
Relative Strength Index (RSI) 55.89
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, SMB Finance had revenue of LKR 651.72 million and earned 220.57 million in profits. Earnings per share was 0.02.

Revenue651.72M
Gross Profit 651.72M
Operating Income 177.80M
Pretax Income 294.41M
Net Income 220.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 2.64 billion in debt, with a net cash position of 317.03 million or 0.03 per share.

Cash & Cash Equivalents 2.96B
Total Debt 2.64B
Net Cash 317.03M
Net Cash Per Share 0.03
Equity (Book Value) 3.89B
Book Value Per Share 0.41
Working Capital 81.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.13 million and capital expenditures -9.60 million, giving a free cash flow of -271.74 million.

Operating Cash Flow -262.13M
Capital Expenditures -9.60M
Depreciation & Amortization n/a
Net Borrowing -1.18B
Free Cash Flow -271.74M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.28%
Pretax Margin 45.17%
Profit Margin 33.84%
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 12.02%
Shareholder Yield 12.02%
Earnings Yield 2.98%
FCF Yield -3.67%

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