Senkadagala Finance PLC (COSE:SFCL.N0000)

Senkadagala Finance Statistics

Total Valuation

COSE:SFCL.N0000 has a market cap or net worth of LKR 96.16 billion.

Market Cap	96.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

COSE:SFCL.N0000 has 86.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	86.28M
Shares Outstanding	86.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.74.

PE Ratio	45.74
Forward PE	n/a
PS Ratio	13.88
PB Ratio	8.66
P/TBV Ratio	8.69
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

The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.91.

Current Ratio	2.99
Quick Ratio	2.91
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.05%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.37M
Profits Per Employee	1.93M
Employee Count	985
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFCL.N0000 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	36.56%

Stock Price Statistics

The stock price has increased by +197.20% in the last 52 weeks. The beta is 1.27, so COSE:SFCL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+197.20%
50-Day Moving Average	911.64
200-Day Moving Average	561.95
Relative Strength Index (RSI)	49.42
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, COSE:SFCL.N0000 had revenue of LKR 6.93 billion and earned 2.10 billion in profits. Earnings per share was 24.37.

Revenue	6.93B
Gross Profit	6.87B
Operating Income	3.21B
Pretax Income	3.31B
Net Income	2.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.37

Balance Sheet

The company has 6.82 billion in cash and 21.27 billion in debt, giving a net cash position of -14.45 billion or -167.44 per share.

Cash & Cash Equivalents	6.82B
Total Debt	21.27B
Net Cash	-14.45B
Net Cash Per Share	-167.44
Equity (Book Value)	11.11B
Book Value Per Share	128.74
Working Capital	28.81B

Cash Flow

In the last 12 months, operating cash flow was -10.34 billion and capital expenditures -368.95 million, giving a free cash flow of -10.71 billion.

Operating Cash Flow	-10.34B
Capital Expenditures	-368.95M
Free Cash Flow	-10.71B
FCF Per Share	-124.10

Margins

Gross margin is 99.12%, with operating and profit margins of 46.29% and 30.35%.

Gross Margin	99.12%
Operating Margin	46.29%
Pretax Margin	47.84%
Profit Margin	30.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.80
Dividend Yield	0.25%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	11.77%
Buyback Yield	0.02%
Shareholder Yield	0.27%
Earnings Yield	2.19%
FCF Yield	-11.14%

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 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	4