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 |