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 7.70 billion.

Market Cap7.70B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, November 16, 2026.

Earnings Date Nov 16, 2026
Ex-Dividend Date n/a

Share Statistics

SMB Finance has 9.55 billion shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class 6.47B
Shares Outstanding 9.55B
Shares Change (YoY) -2.51%
Shares Change (QoQ) -36.95%
Owned by Insiders (%) 67.31%
Owned by Institutions (%) 6.55%
Float 2.67B

Valuation Ratios

The trailing PE ratio is 48.07.

PE Ratio 48.07
Forward PE n/a
PS Ratio 11.75
PB Ratio 1.98
P/TBV Ratio 2.13
P/FCF Ratio 35.91
P/OCF Ratio 34.62
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 12.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.28%.

Return on Equity (ROE) 5.28%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count76
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SMB Finance has paid 69.91 million in taxes.

Income Tax 69.91M
Effective Tax Rate 25.95%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.41, so SMB Finance's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +25.00%
50-Day Moving Average 0.98
200-Day Moving Average 0.88
Relative Strength Index (RSI) 49.09
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 655.66 million and earned 199.53 million in profits. Earnings per share was 0.02.

Revenue655.66M
Gross Profit 655.66M
Operating Income 152.84M
Pretax Income 269.44M
Net Income 199.53M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 2.66 billion in debt, with a net cash position of 321.33 million or 0.03 per share.

Cash & Cash Equivalents 2.98B
Total Debt 2.66B
Net Cash 321.33M
Net Cash Per Share 0.03
Equity (Book Value) 3.88B
Book Value Per Share 0.66
Working Capital 2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.52 million and capital expenditures -7.99 million, giving a free cash flow of 214.53 million.

Operating Cash Flow 222.52M
Capital Expenditures -7.99M
Depreciation & Amortization n/a
Net Borrowing -36.75M
Free Cash Flow 214.53M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.31%
Pretax Margin 41.09%
Profit Margin 30.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 32.72%

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 2.51%
Shareholder Yield 2.51%
Earnings Yield 2.59%
FCF Yield 2.78%

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 4