Singer Finance (Lanka) PLC (COSE:SFIN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Singer Finance (Lanka) Statistics

Total Valuation

COSE:SFIN.N0000 has a market cap or net worth of LKR 13.56 billion.

Market Cap13.56B
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
Financial Ratio History

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 Count936
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.

Revenue8.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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