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 155.22 billion. The enterprise value is 218.72 billion.
| Market Cap | 155.22B |
| Enterprise Value | 218.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 1.36% |
| Float | 48.09M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.71.
| EV / Earnings | 21.85 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 15.29 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.69 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 1.24M |
| Employee Count | 8,050 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.21 |
Taxes
In the past 12 months, COSE:SLTL.N0000 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.14, so COSE:SLTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 53.25 |
| 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:SLTL.N0000 had revenue of LKR 114.18 billion and earned 10.01 billion in profits. Earnings per share was 5.55.
| Revenue | 114.18B |
| Gross Profit | 53.15B |
| Operating Income | 14.20B |
| Pretax Income | 11.33B |
| Net Income | 10.01B |
| EBITDA | 43.24B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 13.07 billion in cash and 76.44 billion in debt, with a net cash position of -63.37 billion or -35.11 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 76.44B |
| Net Cash | -63.37B |
| Net Cash Per Share | -35.11 |
| Equity (Book Value) | 100.93B |
| Book Value Per Share | 55.85 |
| Working Capital | -4.31B |
Cash Flow
In the last 12 months, operating cash flow was 39.98 billion and capital expenditures -11.59 billion, giving a free cash flow of 28.39 billion.
| Operating Cash Flow | 39.98B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 29.03B |
| Net Borrowing | -21.26B |
| Free Cash Flow | 28.39B |
| FCF Per Share | 15.73 |
Margins
Gross margin is 46.55%, with operating and profit margins of 12.44% and 8.77%.
| Gross Margin | 46.55% |
| Operating Margin | 12.44% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.77% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 12.44% |
| FCF Margin | 24.86% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.02% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.45% |
| FCF Yield | 18.29% |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |