Sri Lanka
· Delayed Price · Currency is LKR Sri Lanka Telecom Statistics
Total Valuation
COSE:SLTL.N0000 has a market cap or net worth of LKR 108.47 billion. The enterprise value is 186.59 billion.
| Market Cap | 108.47B |
| Enterprise Value | 186.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.64% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 19.12.
| EV / Earnings | 37.60 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 14.53 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.94 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | 616,398 |
| Employee Count | 8,050 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, COSE:SLTL.N0000 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has decreased by -29.29% 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 | -29.29% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 63.92 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 50,677 |
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 112.07 billion and earned 4.96 billion in profits. Earnings per share was 2.72.
| Revenue | 112.07B |
| Gross Profit | 48.19B |
| Operating Income | 12.82B |
| Pretax Income | 7.91B |
| Net Income | 4.96B |
| EBITDA | 42.23B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 9.21 billion in cash and 87.20 billion in debt, giving a net cash position of -77.99 billion or -43.21 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 87.20B |
| Net Cash | -77.99B |
| Net Cash Per Share | -43.21 |
| Equity (Book Value) | 93.59B |
| Book Value Per Share | 51.79 |
| Working Capital | -13.24B |
Cash Flow
In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -18.61 billion, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 28.37B |
| Capital Expenditures | -18.61B |
| Free Cash Flow | 9.76B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 43.00%, with operating and profit margins of 11.44% and 4.43%.
| Gross Margin | 43.00% |
| Operating Margin | 11.44% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.43% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 11.44% |
| FCF Margin | 8.71% |
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 | -2.36% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 4.57% |
| FCF Yield | 9.00% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |