Seylan Bank PLC (COSE:SEYB.N0000)

Seylan Bank Statistics

Total Valuation

Seylan Bank has a market cap or net worth of LKR 47.96 billion.

Market Cap	47.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Seylan Bank has 635.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	305.24M
Shares Outstanding	635.65M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	21.43%
Float	153.33M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.65
P/TBV Ratio	0.66
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	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.04%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.02M
Profits Per Employee	3.20M
Employee Count	3,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seylan Bank has paid 6.11 billion in taxes.

Income Tax	6.11B
Effective Tax Rate	36.79%

Stock Price Statistics

The stock price has increased by +77.64% in the last 52 weeks. The beta is 0.30, so Seylan Bank's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+77.64%
50-Day Moving Average	75.47
200-Day Moving Average	67.84
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	229,150

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, Seylan Bank had revenue of LKR 45.81 billion and earned 10.47 billion in profits. Earnings per share was 16.47.

Revenue	45.81B
Gross Profit	45.81B
Operating Income	19.33B
Pretax Income	16.61B
Net Income	10.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.47

Balance Sheet

The company has 79.32 billion in cash and 37.97 billion in debt, giving a net cash position of 41.35 billion or 65.05 per share.

Cash & Cash Equivalents	79.32B
Total Debt	37.97B
Net Cash	41.35B
Net Cash Per Share	65.05
Equity (Book Value)	74.23B
Book Value Per Share	115.14
Working Capital	-563.82B

Cash Flow

In the last 12 months, operating cash flow was -42.12 billion and capital expenditures -978.91 million, giving a free cash flow of -43.10 billion.

Operating Cash Flow	-42.12B
Capital Expenditures	-978.91M
Free Cash Flow	-43.10B
FCF Per Share	-67.80

Margins

Gross Margin	n/a
Operating Margin	42.19%
Pretax Margin	36.27%
Profit Margin	22.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.50
Dividend Yield	4.07%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	2
Payout Ratio	5.21%
Buyback Yield	0.08%
Shareholder Yield	4.16%
Earnings Yield	21.82%
FCF Yield	-89.86%

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 1, 2024. It was a forward split with a ratio of 1.028716.

Last Split Date	Apr 1, 2024
Split Type	Forward
Split Ratio	1.028716

Scores

Altman Z-Score	n/a
Piotroski F-Score	2