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 15.31 billion.

Market Cap	15.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SFIN.N0000 has 277.85 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	277.85M
Shares Outstanding	277.85M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	3.28%
Float	88.56M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.25
P/TBV Ratio	2.28
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 1.82, with a Debt / Equity ratio of 4.68.

Current Ratio	1.82
Quick Ratio	1.81
Debt / Equity	4.68
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.37%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.98M
Profits Per Employee	1.34M
Employee Count	936
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFIN.N0000 has paid 871.40 million in taxes.

Income Tax	871.40M
Effective Tax Rate	40.99%

Stock Price Statistics

The stock price has increased by +168.78% in the last 52 weeks. The beta is 0.47, so COSE:SFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+168.78%
50-Day Moving Average	67.19
200-Day Moving Average	45.25
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	n/a

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 6.54 billion and earned 1.25 billion in profits. Earnings per share was 6.20.

Revenue	6.54B
Gross Profit	6.20B
Operating Income	2.10B
Pretax Income	2.13B
Net Income	1.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 3.26 billion in cash and 31.84 billion in debt, giving a net cash position of -28.58 billion or -102.87 per share.

Cash & Cash Equivalents	3.26B
Total Debt	31.84B
Net Cash	-28.58B
Net Cash Per Share	-102.87
Equity (Book Value)	6.81B
Book Value Per Share	33.69
Working Capital	30.24B

Cash Flow

In the last 12 months, operating cash flow was -13.67 billion and capital expenditures -274.09 million, giving a free cash flow of -13.95 billion.

Operating Cash Flow	-13.67B
Capital Expenditures	-274.09M
Free Cash Flow	-13.95B
FCF Per Share	-50.19

Margins

Gross margin is 94.80%, with operating and profit margins of 32.16% and 19.20%.

Gross Margin	94.80%
Operating Margin	32.16%
Pretax Margin	32.53%
Profit Margin	19.20%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	8.20%
FCF Yield	-91.09%

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