Sri Lanka
· Delayed Price · Currency is LKR Singer Finance (Lanka) Statistics
Total Valuation
COSE:SFIN.N0000 has a market cap or net worth of LKR 6.57 billion.
| Market Cap | 6.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SFIN.N0000 has 202.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 202.07M |
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 1.73% |
| Float | 24.03M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.72, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.05%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 973,398 |
| 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 +76.63% in the last 52 weeks. The beta is 0.34, so COSE:SFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +76.63% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 772,816 |
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:SFIN.N0000 had revenue of LKR 5.28 billion and earned 851.72 million in profits. Earnings per share was 4.21.
| Revenue | 5.28B |
| Gross Profit | 3.37B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 851.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 1.83 billion in cash and 21.20 billion in debt, giving a net cash position of -19.37 billion or -95.87 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 21.20B |
| Net Cash | -19.37B |
| Net Cash Per Share | -95.87 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 30.21 |
| Working Capital | 22.06B |
Cash Flow
In the last 12 months, operating cash flow was -12.25 billion and capital expenditures -228.21 million, giving a free cash flow of -12.48 billion.
| Operating Cash Flow | -12.25B |
| Capital Expenditures | -228.21M |
| Free Cash Flow | -12.48B |
| FCF Per Share | -61.74 |
Margins
Gross margin is 63.76%, with operating and profit margins of 27.58% and 16.12%.
| Gross Margin | 63.76% |
| Operating Margin | 27.58% |
| Pretax Margin | 27.60% |
| Profit Margin | 16.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 12.97% |
| FCF Yield | -189.96% |
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 | n/a |