Senkadagala Finance PLC (COSE:SFCL.N0000)

Senkadagala Finance Statistics

Total Valuation

COSE:SFCL.N0000 has a market cap or net worth of LKR 40.23 billion.

Market Cap	40.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

COSE:SFCL.N0000 has 86.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	86.28M
Shares Outstanding	86.28M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	6.32
PB Ratio	3.50
P/TBV Ratio	3.51
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 3.30, with a Debt / Equity ratio of 2.17.

Current Ratio	3.30
Quick Ratio	3.21
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	5.61M
Profits Per Employee	1.62M
Employee Count	1,135
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFCL.N0000 has paid 879.35 million in taxes.

Income Tax	879.35M
Effective Tax Rate	32.38%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 1.43, so COSE:SFCL.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+14.81%
50-Day Moving Average	603.18
200-Day Moving Average	742.54
Relative Strength Index (RSI)	43.27
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 6.37 billion and earned 1.84 billion in profits. Earnings per share was 21.29.

Revenue	6.37B
Gross Profit	6.31B
Operating Income	2.56B
Pretax Income	2.72B
Net Income	1.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 6.87 billion in cash and 24.95 billion in debt, with a net cash position of -18.07 billion or -209.49 per share.

Cash & Cash Equivalents	6.87B
Total Debt	24.95B
Net Cash	-18.07B
Net Cash Per Share	-209.49
Equity (Book Value)	11.50B
Book Value Per Share	133.28
Working Capital	32.56B

Cash Flow

In the last 12 months, operating cash flow was -12.64 billion and capital expenditures -510.52 million, giving a free cash flow of -13.15 billion.

Operating Cash Flow	-12.64B
Capital Expenditures	-510.52M
Depreciation & Amortization	324.87M
Net Borrowing	12.76B
Free Cash Flow	-13.15B
FCF Per Share	-152.46

Margins

Gross margin is 99.09%, with operating and profit margins of 40.19% and 28.85%.

Gross Margin	99.09%
Operating Margin	40.19%
Pretax Margin	42.66%
Profit Margin	28.85%
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 0.59%.

Dividend Per Share	2.80
Dividend Yield	0.59%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	12.20%
Buyback Yield	0.01%
Shareholder Yield	0.62%
Earnings Yield	4.56%
FCF Yield	-32.70%

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