Sri Lanka · Delayed Price · Currency is LKR Singer Finance (Lanka) Statistics
Total Valuation
COSE:SFIN.N0000 has a market cap or net worth of LKR 11.31 billion.
| Market Cap | 11.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
COSE:SFIN.N0000 has 277.85 million shares outstanding. The number of shares has increased by 29.22% in one year.
| Current Share Class | 277.85M |
| Shares Outstanding | 277.85M |
| Shares Change (YoY) | +29.22% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 2.60% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| 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 1.77, with a Debt / Equity ratio of 4.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,136 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SFIN.N0000 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 9.29 billion and earned 1.80 billion in profits. Earnings per share was 5.00.
| Revenue | 9.29B |
| Gross Profit | 9.17B |
| Operating Income | 3.04B |
| Pretax Income | 3.03B |
| Net Income | 1.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 1.07 billion in cash and 43.98 billion in debt, with a net cash position of -42.92 billion or -154.46 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 43.98B |
| Net Cash | -42.92B |
| Net Cash Per Share | -154.46 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 37.04 |
| Working Capital | 43.14B |
Cash Flow
In the last 12 months, operating cash flow was -10.66 billion and capital expenditures -687.40 million, giving a free cash flow of -11.34 billion.
| Operating Cash Flow | -10.66B |
| Capital Expenditures | -687.40M |
| Depreciation & Amortization | 387.72M |
| Net Borrowing | 10.26B |
| Free Cash Flow | -11.34B |
| FCF Per Share | -40.82 |
Margins
Gross margin is 98.66%, with operating and profit margins of 32.68% and 19.39%.
| Gross Margin | 98.66% |
| Operating Margin | 32.68% |
| Pretax Margin | 32.61% |
| Profit Margin | 19.39% |
| 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 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.22% |
| Shareholder Yield | -26.76% |
| Earnings Yield | 12.28% |
| FCF Yield | -100.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 2 |