Seylan Bank PLC (COSE:SEYB.N0000)

Seylan Bank Statistics

Total Valuation

Seylan Bank has a market cap or net worth of LKR 59.73 billion.

Market Cap	59.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Seylan Bank has 635.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	305.24M
Shares Outstanding	635.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	23.21%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.73
P/TBV Ratio	0.75
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	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.79%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.09M
Profits Per Employee	3.62M
Employee Count	3,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seylan Bank has paid 6.55 billion in taxes.

Income Tax	6.55B
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.41, so Seylan Bank's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+36.00%
50-Day Moving Average	107.57
200-Day Moving Average	92.47
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	n/a

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 49.34 billion and earned 11.84 billion in profits. Earnings per share was 18.63.

Revenue	49.34B
Gross Profit	49.34B
Operating Income	21.16B
Pretax Income	18.44B
Net Income	11.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.63

Balance Sheet

The company has 62.78 billion in cash and 69.34 billion in debt, with a net cash position of -6.56 billion or -10.31 per share.

Cash & Cash Equivalents	62.78B
Total Debt	69.34B
Net Cash	-6.56B
Net Cash Per Share	-10.31
Equity (Book Value)	81.37B
Book Value Per Share	126.33
Working Capital	-616.24B

Cash Flow

In the last 12 months, operating cash flow was -55.60 billion and capital expenditures -767.85 million, giving a free cash flow of -56.37 billion.

Operating Cash Flow	-55.60B
Capital Expenditures	-767.85M
Free Cash Flow	-56.37B
FCF Per Share	-88.68

Margins

Gross Margin	n/a
Operating Margin	42.88%
Pretax Margin	37.38%
Profit Margin	24.00%
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 3.15%.

Dividend Per Share	3.50
Dividend Yield	3.15%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	3
Payout Ratio	15.92%
Buyback Yield	0.03%
Shareholder Yield	3.18%
Earnings Yield	19.82%
FCF Yield	-94.38%

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