Senkadagala Finance PLC (COSE:SFCL.N0000)

Senkadagala Finance Statistics

Total Valuation

COSE:SFCL.N0000 has a market cap or net worth of LKR 47.37 billion.

Market Cap	47.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

COSE:SFCL.N0000 has 86.28 million shares outstanding.

Current Share Class	86.28M
Shares Outstanding	86.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	16,645

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	7.72
PB Ratio	4.62
P/TBV Ratio	4.64
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 1.65, with a Debt / Equity ratio of 1.54.

Current Ratio	1.65
Quick Ratio	1.49
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.73%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.23M
Profits Per Employee	1.80M
Employee Count	985
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFCL.N0000 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	37.37%

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is 1.19, so COSE:SFCL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+46.30%
50-Day Moving Average	461.25
200-Day Moving Average	431.23
Relative Strength Index (RSI)	92.39
Average Volume (20 Days)	90

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 6.13 billion and earned 1.77 billion in profits. Earnings per share was 20.54.

Revenue	6.13B
Gross Profit	6.06B
Operating Income	2.79B
Pretax Income	2.83B
Net Income	1.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.54

Balance Sheet

The company has 5.35 billion in cash and 15.82 billion in debt, giving a net cash position of -10.46 billion or -121.24 per share.

Cash & Cash Equivalents	5.35B
Total Debt	15.82B
Net Cash	-10.46B
Net Cash Per Share	-121.24
Equity (Book Value)	10.25B
Book Value Per Share	118.78
Working Capital	14.51B

Cash Flow

In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -300.74 million, giving a free cash flow of -6.39 billion.

Operating Cash Flow	-6.09B
Capital Expenditures	-300.74M
Free Cash Flow	-6.39B
FCF Per Share	-74.04

Margins

Gross margin is 98.76%, with operating and profit margins of 45.48% and 28.89%.

Gross Margin	98.76%
Operating Margin	45.48%
Pretax Margin	46.12%
Profit Margin	28.89%
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 0.51%.

Dividend Per Share	2.80
Dividend Yield	0.51%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	8.76%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	3.74%
FCF Yield	-13.49%

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