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 14.39 billion.

Market Cap	14.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SFIN.N0000 has 277.85 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	277.85M
Shares Outstanding	277.85M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	+34.05%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	3.60%
Float	21.48M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.56
P/TBV Ratio	1.58
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 1.98, with a Debt / Equity ratio of 4.03.

Current Ratio	1.98
Quick Ratio	1.97
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	7.67M
Profits Per Employee	1.48M
Employee Count	936
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SFIN.N0000 has paid 974.02 million in taxes.

Income Tax	974.02M
Effective Tax Rate	41.21%

Stock Price Statistics

The stock price has increased by +113.17% in the last 52 weeks. The beta is 0.45, so COSE:SFIN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+113.17%
50-Day Moving Average	51.30
200-Day Moving Average	56.02
Relative Strength Index (RSI)	58.43
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 7.18 billion and earned 1.39 billion in profits. Earnings per share was 6.18.

Revenue	7.18B
Gross Profit	7.08B
Operating Income	2.34B
Pretax Income	2.36B
Net Income	1.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 1.03 billion in cash and 37.12 billion in debt, with a net cash position of -36.09 billion or -129.89 per share.

Cash & Cash Equivalents	1.03B
Total Debt	37.12B
Net Cash	-36.09B
Net Cash Per Share	-129.89
Equity (Book Value)	9.22B
Book Value Per Share	33.17
Working Capital	37.80B

Cash Flow

In the last 12 months, operating cash flow was -19.51 billion and capital expenditures -278.12 million, giving a free cash flow of -19.79 billion.

Operating Cash Flow	-19.51B
Capital Expenditures	-278.12M
Depreciation & Amortization	326.40M
Net Borrowing	17.86B
Free Cash Flow	-19.79B
FCF Per Share	-71.23

Margins

Gross margin is 98.64%, with operating and profit margins of 32.57% and 19.35%.

Gross Margin	98.64%
Operating Margin	32.57%
Pretax Margin	32.91%
Profit Margin	19.35%
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	3.10%
Shareholder Yield	3.10%
Earnings Yield	9.65%
FCF Yield	-137.51%

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	3