Sri Lanka · Delayed Price · Currency is LKR Senkadagala Finance Statistics
Total Valuation
COSE:SFCL.N0000 has a market cap or net worth of LKR 34.49 billion.
| Market Cap | 34.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
COSE:SFCL.N0000 has 90.59 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 90.59M |
| Shares Outstanding | 90.59M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| 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 1.90, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.90 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 1.69M |
| Employee Count | 1,215 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SFCL.N0000 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 1.07, so COSE:SFCL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 418.90 |
| 200-Day Moving Average | 727.54 |
| Relative Strength Index (RSI) | 39.63 |
| 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 6.95 billion and earned 2.05 billion in profits. Earnings per share was 22.82.
| Revenue | 6.95B |
| Gross Profit | 6.90B |
| Operating Income | 2.93B |
| Pretax Income | 3.23B |
| Net Income | 2.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.82 |
Balance Sheet
The company has 9.42 billion in cash and 28.46 billion in debt, with a net cash position of -19.04 billion or -210.22 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 28.46B |
| Net Cash | -19.04B |
| Net Cash Per Share | -210.22 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 144.56 |
| Working Capital | 24.81B |
Cash Flow
In the last 12 months, operating cash flow was -10.59 billion and capital expenditures -514.55 million, giving a free cash flow of -11.11 billion.
| Operating Cash Flow | -10.59B |
| Capital Expenditures | -514.55M |
| Depreciation & Amortization | 340.94M |
| Net Borrowing | 12.19B |
| Free Cash Flow | -11.11B |
| FCF Per Share | -122.58 |
Margins
Gross margin is 99.21%, with operating and profit margins of 42.12% and 29.50%.
| Gross Margin | 99.21% |
| Operating Margin | 42.12% |
| Pretax Margin | 46.50% |
| Profit Margin | 29.50% |
| 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 0.71%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.92% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.95% |
| FCF Yield | -32.20% |
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 | 3 |