Sri Lanka · Delayed Price · Currency is LKR Senkadagala Finance Statistics
Total Valuation
COSE:SFCL.N0000 has a market cap or net worth of LKR 32.61 billion.
| Market Cap | 32.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
COSE:SFCL.N0000 has 90.59 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 90.59M |
| Shares Outstanding | 90.59M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 0.05% |
| Float | 604,701 |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| 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 3.31, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.31 |
| Quick Ratio | 3.24 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,215 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SFCL.N0000 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 1.11, so COSE:SFCL.N0000's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 378.77 |
| 200-Day Moving Average | 693.67 |
| Relative Strength Index (RSI) | 47.16 |
| 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 6.90 billion and earned 2.07 billion in profits. Earnings per share was 22.99.
| Revenue | 6.90B |
| Gross Profit | 6.84B |
| Operating Income | 2.64B |
| Pretax Income | 3.08B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.99 |
Balance Sheet
The company has 5.49 billion in cash and 26.16 billion in debt, with a net cash position of -20.67 billion or -228.19 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 26.16B |
| Net Cash | -20.67B |
| Net Cash Per Share | -228.19 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 150.44 |
| Working Capital | 35.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.68 billion and capital expenditures -540.51 million, giving a free cash flow of -7.22 billion.
| Operating Cash Flow | -6.68B |
| Capital Expenditures | -540.51M |
| Depreciation & Amortization | 369.81M |
| Net Borrowing | 7.22B |
| Free Cash Flow | -7.22B |
| FCF Per Share | -79.72 |
Margins
Gross margin is 99.18%, with operating and profit margins of 38.24% and 29.96%.
| Gross Margin | 99.18% |
| Operating Margin | 38.24% |
| Pretax Margin | 44.62% |
| Profit Margin | 29.96% |
| 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 0.80%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.84% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.34% |
| FCF Yield | -22.14% |
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 | 3 |