Sri Lanka Telecom Statistics

Total Valuation

COSE:SLTL.N0000 has a market cap or net worth of LKR 106.31 billion. The enterprise value is 188.65 billion.

Market Cap	106.31B
Enterprise Value	188.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.64%
Float	53.34M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.16
P/TBV Ratio	1.32
P/FCF Ratio	2,592.84
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4,601.30.

EV / Earnings	60.54
EV / Sales	1.70
EV / EBITDA	4.60
EV / EBIT	16.86
EV / FCF	4,601.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	1.00
Debt / EBITDA	2.23
Debt / FCF	2,235.05
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	12.92M
Profits Per Employee	362,283
Employee Count	8,601
Asset Turnover	0.46
Inventory Turnover	18.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.04, so COSE:SLTL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.45%
50-Day Moving Average	60.73
200-Day Moving Average	65.80
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	19,367

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:SLTL.N0000 had revenue of LKR 111.15 billion and earned 3.12 billion in profits. Earnings per share was 1.73.

Revenue	111.15B
Gross Profit	46.14B
Operating Income	11.19B
Pretax Income	6.04B
Net Income	3.12B
EBITDA	41.04B
EBIT	11.19B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 91.64 billion in debt, giving a net cash position of -82.22 billion or -45.56 per share.

Cash & Cash Equivalents	9.41B
Total Debt	91.64B
Net Cash	-82.22B
Net Cash Per Share	-45.56
Equity (Book Value)	91.48B
Book Value Per Share	50.61
Working Capital	-10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.15 billion and capital expenditures -23.11 billion, giving a free cash flow of 41.00 million.

Operating Cash Flow	23.15B
Capital Expenditures	-23.11B
Free Cash Flow	41.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of 10.07% and 2.80%.

Gross Margin	41.51%
Operating Margin	10.07%
Pretax Margin	5.43%
Profit Margin	2.80%
EBITDA Margin	36.92%
EBIT Margin	10.07%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.25
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.64%
Earnings Yield	2.93%
FCF Yield	0.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:SLTL.N0000 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a