SMB Finance PLC (COSE:SEMB.X0000)

SMB Finance 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 last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-15.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.31B

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.69%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	1,605,900

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 487.02 million and earned 167.36 million in profits. Earnings per share was 0.02.

Revenue	487.02M
Gross Profit	487.02M
Operating Income	136.93M
Pretax Income	212.27M
Net Income	167.36M
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 842.35 million.

Cash & Cash Equivalents	2.97B
Total Debt	2.13B
Net Cash	842.35M
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	0.42
Working Capital	4.58B

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	28.12%
Pretax Margin	43.59%
Profit Margin	34.36%
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	2.66%
Shareholder Yield	2.66%
Earnings Yield	3.07%
FCF Yield	-4.44%

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