PMF Finance Statistics

Total Valuation

PMF Finance has a market cap or net worth of LKR 5.27 billion.

Market Cap	5.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PMF Finance has 405.30 million shares outstanding. The number of shares has decreased by -9.12% in one year.

Current Share Class	405.30M
Shares Outstanding	405.30M
Shares Change (YoY)	-9.12%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	n/a
Float	9.88M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.57, with a Debt / Equity ratio of 1.72.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.75%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.14M
Profits Per Employee	997,111
Employee Count	387
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PMF Finance has paid 107.08 million in taxes.

Income Tax	107.08M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.94, so PMF Finance's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+136.36%
50-Day Moving Average	15.77
200-Day Moving Average	12.24
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	201,187

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, PMF Finance had revenue of LKR 2.38 billion and earned 385.88 million in profits. Earnings per share was 0.96.

Revenue	2.38B
Gross Profit	2.38B
Operating Income	491.67M
Pretax Income	492.96M
Net Income	385.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 5.53 billion in debt, giving a net cash position of -3.86 billion or -9.52 per share.

Cash & Cash Equivalents	1.67B
Total Debt	5.53B
Net Cash	-3.86B
Net Cash Per Share	-9.52
Equity (Book Value)	3.22B
Book Value Per Share	7.94
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -225.45 million, giving a free cash flow of -4.51 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-225.45M
Free Cash Flow	-4.51B
FCF Per Share	-11.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.68% and 16.23%.

Gross Margin	100.00%
Operating Margin	20.68%
Pretax Margin	20.73%
Profit Margin	16.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PMF Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.12%
Shareholder Yield	9.12%
Earnings Yield	7.32%
FCF Yield	-85.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4