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Sri Lankan (CSE) Diversified Financial Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies4
  • 7D-5.2%
  • 3M11.1%
  • 1Y6.6%
  • YTD8.0%

Over the last 7 days, the Diversified Financial industry has dropped 5.5%, driven by pullbacks from every company within the industry. Over the last year, the industry has been flat overall.

Industry Valuation and Performance

Has the Sri Lankan Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024LK₨11.9bLK₨10.0bLK₨1.5b25.2x7.8x1.2x
Sun, 24 Mar 2024LK₨11.3bLK₨10.0bLK₨1.6b21.9x7.3x1.1x
Tue, 20 Feb 2024LK₨10.5bLK₨9.2bLK₨1.4b25.6x7.4x1.1x
Thu, 18 Jan 2024LK₨12.7bLK₨9.8bLK₨1.5b17.4x8.6x1.3x
Sat, 16 Dec 2023LK₨13.2bLK₨9.8bLK₨1.5b17.4x8.9x1.3x
Mon, 13 Nov 2023LK₨13.7bLK₨6.5b-LK₨207,061,153.0049.7x-66x2.1x
Wed, 11 Oct 2023LK₨14.5bLK₨6.4b-LK₨240,385,153.0081.5x-60.2x2.3x
Fri, 08 Sep 2023LK₨14.9bLK₨6.4b-LK₨240,385,153.0081.5x-61.9x2.3x
Sun, 06 Aug 2023LK₨15.9bLK₨6.2b-LK₨414,524,553.0017.4x-38.5x2.6x
Tue, 04 Jul 2023LK₨12.4bLK₨6.2b-LK₨459,578,553.0017.4x-27.1x2x
Thu, 01 Jun 2023LK₨12.6bLK₨6.2b-LK₨209,536,553.0029.1x-59.9x2x
Sat, 29 Apr 2023LK₨12.7bLK₨6.9bLK₨319.1m28.2x39.9x1.9x
Mon, 27 Mar 2023LK₨14.5bLK₨7.6bLK₨679.3m46x21.4x1.9x
Wed, 22 Feb 2023LK₨11.9bLK₨4.7bLK₨254.4m46.5x46.9x2.6x
Fri, 20 Jan 2023LK₨11.9bLK₨4.6bLK₨308.3m37x38.7x2.6x
Sun, 18 Dec 2022LK₨10.2bLK₨4.0bLK₨207.6m54.9x49.2x2.6x
Tue, 15 Nov 2022LK₨9.9bLK₨4.0bLK₨219.3m53.3x44.9x2.5x
Thu, 13 Oct 2022LK₨11.2bLK₨4.0bLK₨282.2m22.2x39.8x2.8x
Sat, 10 Sep 2022LK₨11.3bLK₨4.0bLK₨282.2m23.3x40.2x2.9x
Mon, 08 Aug 2022LK₨9.0bLK₨4.3bLK₨575.0m17.4x15.7x2.1x
Wed, 06 Jul 2022LK₨8.2bLK₨4.3bLK₨575.0m17.4x14.2x1.9x
Fri, 03 Jun 2022LK₨9.7bLK₨4.3bLK₨575.0m17.4x16.9x2.3x
Sun, 01 May 2022LK₨183.8bLK₨15.5bLK₨5.3b27.3x34.4x11.8x
Tue, 29 Mar 2022LK₨187.0bLK₨15.6bLK₨5.4b27.3x34.7x12x
Thu, 24 Feb 2022LK₨272.2bLK₨14.5bLK₨5.0b36.2x54x18.8x
Sat, 22 Jan 2022LK₨199.3bLK₨13.1bLK₨4.3b32.6x46.5x15.2x
Mon, 20 Dec 2021LK₨199.8bLK₨13.1bLK₨4.3b32.1x46.6x15.3x
Wed, 17 Nov 2021LK₨471.6bLK₨13.0bLK₨4.2b23x111.8x36.4x
Fri, 15 Oct 2021LK₨219.0bLK₨10.8bLK₨2.7b48.3x82.2x20.4x
Sun, 12 Sep 2021LK₨133.8bLK₨10.8bLK₨2.7b32.5x50.2x12.4x
Tue, 10 Aug 2021LK₨56.8bLK₨10.8bLK₨2.7b17.6x21.3x5.3x
Mon, 03 May 2021LK₨39.9bLK₨9.4bLK₨1.9b25.3x21x4.2x
Price to Earnings Ratio

21x


Total Market Cap: LK₨39.9bTotal Earnings: LK₨1.9bTotal Revenue: LK₨9.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Sri Lankan Diversified Financial Industry Price to Earnings3Y Average 23.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Sri Lankan Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.6x which is lower than its 3-year average PE of 23.6x.
  • The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 7.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Sri Lankan Financials industry?

LK Market3.04%
Financials5.35%
Diversified Financial-5.16%
Multi-Sector Holdings0%
Transaction and Payment Processing Services0%
Other Diversified Financial Services-1.89%
Specialized Finance-8.46%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PMB.N0000 People's Merchant FinanceLK₨5.208.3%
+LK₨162.1m
15.6%PS2.1x
HDFC.N0000 Housing Development Finance Corporation Bank of Sri LankaLK₨34.602.1%
+LK₨45.3m
22.7%PE1.5x
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Latest News

SEMB.N0000

LK₨0.60

SMB Finance

7D

-14.3%

1Y

-14.3%

HDFC.N0000

LK₨34.60

Housing Development Finance Corporation Bank of Sri Lanka

7D

2.1%

1Y

22.7%

PMB.N0000

LK₨5.20

People's Merchant Finance

7D

8.3%

1Y

15.6%