Seylan Bank PLC (COSE:SEYB.N0000)

Seylan Bank Statistics

Total Valuation

Seylan Bank has a market cap or net worth of LKR 56.45 billion.

Market Cap	56.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Seylan Bank has 635.65 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	305.24M
Shares Outstanding	635.65M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	23.97%
Float	131.96M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.66
P/TBV Ratio	0.68
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	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.51%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	14.90M
Profits Per Employee	3.72M
Employee Count	2,992
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seylan Bank has paid 7.81 billion in taxes.

Income Tax	7.81B
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has increased by +53.27% 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	+53.27%
50-Day Moving Average	104.53
200-Day Moving Average	104.30
Relative Strength Index (RSI)	59.90
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 49.28 billion and earned 12.30 billion in profits. Earnings per share was 19.34.

Revenue	49.28B
Gross Profit	49.28B
Operating Income	20.17B
Pretax Income	20.17B
Net Income	12.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.34

Balance Sheet

The company has 60.06 billion in cash and 79.08 billion in debt, with a net cash position of -19.02 billion or -29.91 per share.

Cash & Cash Equivalents	60.06B
Total Debt	79.08B
Net Cash	-19.02B
Net Cash Per Share	-29.91
Equity (Book Value)	85.08B
Book Value Per Share	132.17
Working Capital	-695.63B

Cash Flow

In the last 12 months, operating cash flow was -107.75 billion and capital expenditures -1.18 billion, giving a free cash flow of -108.93 billion.

Operating Cash Flow	-107.75B
Capital Expenditures	-1.18B
Depreciation & Amortization	n/a
Net Borrowing	14.02B
Free Cash Flow	-108.93B
FCF Per Share	-171.37

Margins

Gross Margin	n/a
Operating Margin	40.93%
Pretax Margin	40.93%
Profit Margin	24.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	4.00
Dividend Yield	3.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	15.38%
Buyback Yield	-0.07%
Shareholder Yield	3.70%
Earnings Yield	21.79%
FCF Yield	-192.97%

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