Sri Lanka
· Delayed Price · Currency is LKR Singer Finance (Lanka) Statistics
Total Valuation
Singer Finance (Lanka) has a market cap or net worth of LKR 3.09 billion.
| Market Cap | 3.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Singer Finance (Lanka) has 202.07 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 1.99% |
| Float | 23.10M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.35, with a Debt / Equity ratio of 148.12.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 148.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 465,026 |
| Employee Count | 875 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 16,658 |
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, Singer Finance (Lanka) had revenue of LKR 3.69 billion and earned 406.90 million in profits. Earnings per share was 2.02.
| Revenue | 3.69B |
| Gross Profit | 3.55B |
| Operating Income | 681.17M |
| Pretax Income | 680.33M |
| Net Income | 406.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 940.85 million in cash and 7.86 billion in debt, giving a net cash position of -6.92 billion or -34.26 per share.
| Cash & Cash Equivalents | 940.85M |
| Total Debt | 7.86B |
| Net Cash | -6.92B |
| Net Cash Per Share | -34.26 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 26.27 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -166.91 million, giving a free cash flow of -8.05 billion.
| Operating Cash Flow | -7.88B |
| Capital Expenditures | -166.91M |
| Free Cash Flow | -8.05B |
| FCF Per Share | -39.82 |
Margins
Gross margin is 96.32%, with operating and profit margins of 18.46% and 11.03%.
| Gross Margin | 96.32% |
| Operating Margin | 18.46% |
| Pretax Margin | 18.43% |
| Profit Margin | 11.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -218.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.47% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 13.21% |
| FCF Yield | -260.28% |
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 |