SMB Finance PLC (COSE:SEMB.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.300
0.00 (0.00%)
At close: Dec 5, 2025

SMB Finance Statistics

Total Valuation

SMB Finance has a market cap or net worth of LKR 5.45 billion.

Market Cap 5.45B
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

Current Share Class 3.08B
Shares Outstanding n/a
Shares Change (YoY) +1.22%
Shares Change (QoQ) +27.14%
Owned by Insiders (%) 66.85%
Owned by Institutions (%) 6.55%
Float 2.74B

Valuation Ratios

The trailing PE ratio is 33.73.

PE Ratio 33.73
Forward PE n/a
PS Ratio 9.46
PB Ratio 1.47
P/TBV Ratio 1.59
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.46%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.01M
Profits Per Employee 2.53M
Employee Count 64
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SMB Finance has paid 64.43 million in taxes.

Income Tax 64.43M
Effective Tax Rate 28.50%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.36
200-Day Moving Average 0.29
Relative Strength Index (RSI) 46.32
Average Volume (20 Days) 3,365,201

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, SMB Finance had revenue of LKR 576.33 million and earned 161.68 million in profits. Earnings per share was 0.02.

Revenue 576.33M
Gross Profit 576.33M
Operating Income 148.03M
Pretax Income 226.11M
Net Income 161.68M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 2.66 billion in debt, giving a net cash position of 313.41 million.

Cash & Cash Equivalents 2.97B
Total Debt 2.66B
Net Cash 313.41M
Net Cash Per Share n/a
Equity (Book Value) 3.71B
Book Value Per Share 0.39
Working Capital 85.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -614.08 million and capital expenditures -37.31 million, giving a free cash flow of -651.39 million.

Operating Cash Flow -614.08M
Capital Expenditures -37.31M
Free Cash Flow -651.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.68%
Pretax Margin 39.23%
Profit Margin 28.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SMB 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 -1.22%
Shareholder Yield -1.22%
Earnings Yield 2.96%
FCF Yield -11.94%

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 2