Senkadagala Finance Statistics

Total Valuation

COSE:SFCL.N0000 has a market cap or net worth of LKR 35.40 billion.

Market Cap	35.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

COSE:SFCL.N0000 has 86.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	86.28M
Shares Outstanding	86.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	16,608

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	5.59
PB Ratio	3.36
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	191.82
PEG Ratio	n/a

Financial Ratio History

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 2.32, with a Debt / Equity ratio of 1.13.

Current Ratio	2.32
Quick Ratio	2.25
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-45.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.78%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.63M
Profits Per Employee	2.18M
Employee Count	896
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 1.16, so COSE:SFCL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+0.06%
50-Day Moving Average	455.73
200-Day Moving Average	411.59
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	21

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, COSE:SFCL.N0000 had revenue of LKR 6.34 billion and earned 2.09 billion in profits. Earnings per share was 24.18.

Revenue	6.34B
Gross Profit	6.27B
Operating Income	3.03B
Pretax Income	3.18B
Net Income	2.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.18

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 11.86 billion in debt, giving a net cash position of -8.03 billion or -93.12 per share.

Cash & Cash Equivalents	3.82B
Total Debt	11.86B
Net Cash	-8.03B
Net Cash Per Share	-93.12
Equity (Book Value)	10.52B
Book Value Per Share	121.97
Working Capital	18.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.53 million and capital expenditures -443.78 million, giving a free cash flow of -259.25 million.

Operating Cash Flow	184.53M
Capital Expenditures	-443.78M
Free Cash Flow	-259.25M
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 47.83% and 32.92%.

Gross Margin	98.88%
Operating Margin	47.83%
Pretax Margin	50.24%
Profit Margin	32.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.80
Dividend Yield	0.44%
Dividend Growth (YoY)	176.92%
Years of Dividend Growth	1
Payout Ratio	7.44%
Buyback Yield	0.06%
Shareholder Yield	0.49%
Earnings Yield	5.89%
FCF Yield	-0.73%

Dividend Details

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

Scores

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