SMB Finance PLC (COSE:SEMB.X0000)

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 Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.26B

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	9.35
PB Ratio	1.24
P/TBV Ratio	1.34
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	-8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.24%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.52M
Profits Per Employee	2.36M
Employee Count	64
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 -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	507,947

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 480.98 million and earned 150.97 million in profits. Earnings per share was 0.02.

Revenue	480.98M
Gross Profit	480.98M
Operating Income	123.71M
Pretax Income	199.74M
Net Income	150.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.97 billion in cash and 2.13 billion in debt, giving a net cash position of 842.39 million.

Cash & Cash Equivalents	2.97B
Total Debt	2.13B
Net Cash	842.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	0.38
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -207.63 million and capital expenditures -34.34 million, giving a free cash flow of -241.98 million.

Operating Cash Flow	-207.63M
Capital Expenditures	-34.34M
Free Cash Flow	-241.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	25.72%
Pretax Margin	41.53%
Profit Margin	31.39%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	-5.38%

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	n/a