SMB Finance Statistics

Total Valuation

SMB Finance has a market cap or net worth of LKR 4.50 billion.

Market Cap	4.50B
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

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.24B

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	8.63
PB Ratio	1.23
P/TBV Ratio	1.33
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	-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 decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	1,116,291

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

Full Income Statement

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.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	3.55%
FCF Yield	-8.01%

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	2