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 13.31 billion.
| Market Cap | 13.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 37.58% in one year.
| Current Share Class | 277.85M |
| Shares Outstanding | 277.85M |
| Shares Change (YoY) | +37.58% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 3.86% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| 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 1.90, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,136 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SFIN.N0000 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 40.32% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.44, so COSE:SFIN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 39.50 |
| 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 8.79 billion and earned 1.74 billion in profits. Earnings per share was 6.24.
| Revenue | 8.79B |
| Gross Profit | 8.67B |
| Operating Income | 2.92B |
| Pretax Income | 2.91B |
| Net Income | 1.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 1.24 billion in cash and 42.22 billion in debt, with a net cash position of -40.98 billion or -147.49 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 42.22B |
| Net Cash | -40.98B |
| Net Cash Per Share | -147.49 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 35.36 |
| Working Capital | 45.00B |
Cash Flow
In the last 12 months, operating cash flow was -17.92 billion and capital expenditures -390.67 million, giving a free cash flow of -18.31 billion.
| Operating Cash Flow | -17.92B |
| Capital Expenditures | -390.67M |
| Depreciation & Amortization | 358.93M |
| Net Borrowing | 11.58B |
| Free Cash Flow | -18.31B |
| FCF Per Share | -65.90 |
Margins
Gross margin is 98.59%, with operating and profit margins of 33.22% and 19.78%.
| Gross Margin | 98.59% |
| Operating Margin | 33.22% |
| Pretax Margin | 33.14% |
| Profit Margin | 19.78% |
| 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 2.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.83% |
| Buyback Yield | -37.58% |
| Shareholder Yield | -35.50% |
| Earnings Yield | 13.06% |
| FCF Yield | -137.59% |
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 |