Singer Finance (Lanka) Statistics

Total Valuation

COSE:SFIN.N0000 has a market cap or net worth of LKR 7.25 billion.

Market Cap	7.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SFIN.N0000 has 202.07 million shares outstanding.

Current Share Class	202.07M
Shares Outstanding	202.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	1.73%
Float	22.99M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.19
P/TBV Ratio	1.20
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 1.31, with a Debt / Equity ratio of 3.47.

Current Ratio	1.31
Quick Ratio	1.23
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	5.55M
Profits Per Employee	909,960
Employee Count	936
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFIN.N0000 has paid 606.42 million in taxes.

Income Tax	606.42M
Effective Tax Rate	41.59%

Stock Price Statistics

The stock price has increased by +109.94% in the last 52 weeks. The beta is 0.32, so COSE:SFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+109.94%
50-Day Moving Average	30.79
200-Day Moving Average	23.31
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	1,169,413

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 5.20 billion and earned 851.72 million in profits. Earnings per share was 4.21.

Revenue	5.20B
Gross Profit	5.10B
Operating Income	1.43B
Pretax Income	1.46B
Net Income	851.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.21

Full Income Statement

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	12.45B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 98.12%, with operating and profit margins of 27.57% and 16.39%.

Gross Margin	98.12%
Operating Margin	27.57%
Pretax Margin	28.05%
Profit Margin	16.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:SFIN.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.74%
FCF Yield	-171.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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