Singer Finance (Lanka) PLC (COSE:SFIN.N0000)

Singer Finance (Lanka) Statistics

Total Valuation

COSE:SFIN.N0000 has a market cap or net worth of LKR 11.32 billion.

Market Cap	11.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SFIN.N0000 has 202.07 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	202.07M
Shares Outstanding	202.07M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	3.22%
Float	19.49M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.77
P/TBV Ratio	1.79
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 1.75, with a Debt / Equity ratio of 4.40.

Current Ratio	1.75
Quick Ratio	1.74
Debt / Equity	4.40
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.28M
Profits Per Employee	1.13M
Employee Count	936
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFIN.N0000 has paid 744.52 million in taxes.

Income Tax	744.52M
Effective Tax Rate	41.26%

Stock Price Statistics

The stock price has increased by +273.33% in the last 52 weeks. The beta is 0.41, so COSE:SFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+273.33%
50-Day Moving Average	50.27
200-Day Moving Average	32.34
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	363,550

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 5.88 billion and earned 1.06 billion in profits. Earnings per share was 5.24.

Revenue	5.88B
Gross Profit	5.65B
Operating Income	1.78B
Pretax Income	1.80B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 917.60 million in cash and 28.16 billion in debt, giving a net cash position of -27.25 billion or -134.83 per share.

Cash & Cash Equivalents	917.60M
Total Debt	28.16B
Net Cash	-27.25B
Net Cash Per Share	-134.83
Equity (Book Value)	6.41B
Book Value Per Share	31.70
Working Capital	23.98B

Cash Flow

In the last 12 months, operating cash flow was -13.73 billion and capital expenditures -259.18 million, giving a free cash flow of -13.99 billion.

Operating Cash Flow	-13.73B
Capital Expenditures	-259.18M
Free Cash Flow	-13.99B
FCF Per Share	-69.24

Margins

Gross margin is 96.07%, with operating and profit margins of 30.28% and 18.04%.

Gross Margin	96.07%
Operating Margin	30.28%
Pretax Margin	30.70%
Profit Margin	18.04%
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	-0.51%
Shareholder Yield	n/a
Earnings Yield	9.37%
FCF Yield	-123.64%

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