Seylan Bank PLC (COSE:SEYB.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

Seylan Bank Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,47747,78044,25132,84024,94621,313
Revenue Growth
9.70%7.97%34.75%31.64%17.05%13.79%
Net Income
12,74912,16810,1136,3214,5744,653
Earnings Per Share
20.0619.1415.919.947.237.46
EPS Growth
15.77%20.31%59.99%37.64%-3.13%51.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
37,42434,96728,84426,88717,62510,731
Treasury
13,52213,33511,0948,8277,57010,777
Property/Investments
572.63546.25575.63565.92625.95407.43
Unallocated/Eliminations
-892.75-919.78-1,124-1,920-875.18-608.28
Total
50,62647,92839,39034,36024,94621,308

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,02965,36988,94197,86060,37529,586
Total Debt
81,57172,09537,18841,22148,88951,016
Net Cash (Debt)
-12,541-6,72651,75456,63911,486-21,430
Net Cash Growth
---8.63%393.12%--
Net Cash Per Share
-19.74-10.5881.4289.1018.14-34.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-95,936-94,711-26,54027,1324,874-49,740
Capital Expenditures
-1,303-1,267-869.49-758.25-197.09-356.85
Free Cash Flow
-97,239-95,978-27,40926,3744,677-50,097
Free Cash Flow Growth
---463.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.26%25.47%22.85%19.25%18.34%21.83%
FCF Margin
-192.64%-200.88%-61.94%80.31%18.75%-235.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0004.0003.5000.972
Dividend Per Share Growth
14.29%14.29%260.05%-
Dividend Yield
4.07%3.96%4.91%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.904.694.213.853.004.43
Forward PE
-4.614.614.614.614.61
P/FCF Ratio
---0.922.93-
PS Ratio
1.041.190.960.740.550.97