Singer Finance (Lanka) Statistics
Total Valuation
COSE:SFIN.N0000 has a market cap or net worth of LKR 13.56 billion.
| Market Cap | 13.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
COSE:SFIN.N0000 has 277.85 million shares outstanding. The number of shares has increased by 41.73% in one year.
| Current Share Class | 277.85M |
| Shares Outstanding | 277.85M |
| Shares Change (YoY) | +41.73% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 3.75% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| 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 2.03, with a Debt / Equity ratio of 4.44.
| Current Ratio | 2.03 |
| Quick Ratio | 2.02 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 1.68M |
| Employee Count | 936 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SFIN.N0000 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.39, so COSE:SFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 57.52 |
| Relative Strength Index (RSI) | 46.67 |
| 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 8.02 billion and earned 1.58 billion in profits. Earnings per share was 5.50.
| Revenue | 8.02B |
| Gross Profit | 8.02B |
| Operating Income | 2.66B |
| Pretax Income | 2.66B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.69 billion in cash and 42.82 billion in debt, with a net cash position of -41.12 billion or -148.01 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 42.82B |
| Net Cash | -41.12B |
| Net Cash Per Share | -148.01 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 34.69 |
| Working Capital | 45.66B |
Cash Flow
In the last 12 months, operating cash flow was -23.10 billion and capital expenditures -341.00 million, giving a free cash flow of -23.44 billion.
| Operating Cash Flow | -23.10B |
| Capital Expenditures | -341.00M |
| Depreciation & Amortization | 357.83M |
| Net Borrowing | 19.48B |
| Free Cash Flow | -23.44B |
| FCF Per Share | -84.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.09% and 19.63%.
| Gross Margin | 100.00% |
| Operating Margin | 33.09% |
| Pretax Margin | 33.09% |
| Profit Margin | 19.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | -41.73% |
| Shareholder Yield | -39.65% |
| Earnings Yield | 11.62% |
| FCF Yield | -172.84% |
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 |