Senkadagala Finance Statistics
Total Valuation
Senkadagala Finance has a market cap or net worth of LKR 30.20 billion.
Market Cap | 30.20B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Senkadagala Finance has 86.28 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 86.28M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 34.83% |
Owned by Institutions (%) | n/a |
Float | 16,609 |
Valuation Ratios
The trailing PE ratio is 17.92.
PE Ratio | 17.92 |
Forward PE | n/a |
PS Ratio | 6.01 |
PB Ratio | 3.14 |
P/FCF Ratio | 5.14 |
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
The company has a current ratio of 2.07, with a Debt / Equity ratio of 105.23.
Current Ratio | 2.07 |
Quick Ratio | 1.95 |
Debt / Equity | 105.23 |
Debt / EBITDA | n/a |
Debt / FCF | 1.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.05%.
Return on Equity (ROE) | 19.05% |
Return on Assets (ROA) | 4.77% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.51M |
Profits Per Employee | 1.85M |
Employee Count | 896 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.82% |
50-Day Moving Average | 398.55 |
200-Day Moving Average | 388.42 |
Relative Strength Index (RSI) | 21.14 |
Average Volume (20 Days) | 98 |
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, Senkadagala Finance had revenue of LKR 5.02 billion and earned 1.68 billion in profits. Earnings per share was 19.53.
Revenue | 5.02B |
Gross Profit | 4.96B |
Operating Income | 2.07B |
Pretax Income | 2.25B |
Net Income | 1.68B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 19.53 |
Balance Sheet
The company has 4.51 billion in cash and 10.13 billion in debt, giving a net cash position of -5.62 billion or -65.14 per share.
Cash & Cash Equivalents | 4.51B |
Total Debt | 10.13B |
Net Cash | -5.62B |
Net Cash Per Share | -65.14 |
Equity (Book Value) | 9.63B |
Book Value Per Share | 111.61 |
Working Capital | 16.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -361.47 million, giving a free cash flow of 5.87 billion.
Operating Cash Flow | 6.23B |
Capital Expenditures | -361.47M |
Free Cash Flow | 5.87B |
FCF Per Share | 68.05 |
Margins
Gross margin is 98.77%, with operating and profit margins of 41.33% and 33.55%.
Gross Margin | 98.77% |
Operating Margin | 41.33% |
Pretax Margin | 44.80% |
Profit Margin | 33.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 117.01% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 1.80 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 176.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 3.17% |
Buyback Yield | -0.13% |
Shareholder Yield | 0.38% |
Earnings Yield | 5.58% |
FCF Yield | 19.44% |
Stock Splits
The last stock split was on May 2, 2014. It was a forward split with a ratio of 1.1111111111.
Last Split Date | May 2, 2014 |
Split Type | Forward |
Split Ratio | 1.1111111111 |