Sri Lanka
· Delayed Price · Currency is LKR 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 |