Standard Capital PLC (COSE:SING.N0000)

Standard Capital Statistics

Total Valuation

COSE:SING.N0000 has a market cap or net worth of LKR 276.49 million. The enterprise value is 337.23 million.

Market Cap	276.49M
Enterprise Value	337.23M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SING.N0000 has 5.54 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	5.54M
Shares Outstanding	5.54M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -11.07.

EV / Earnings	22.70
EV / Sales	n/a
EV / EBITDA	16.12
EV / EBIT	16.62
EV / FCF	-11.07

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.71.

Current Ratio	0.53
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	3.85
Debt / FCF	-2.64
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	n/a
Profits Per Employee	1.35M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is -0.25, so COSE:SING.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+22.01%
50-Day Moving Average	53.89
200-Day Moving Average	45.85
Relative Strength Index (RSI)	48.62
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

Revenue	n/a
Gross Profit	903,767
Operating Income	20.29M
Pretax Income	20.53M
Net Income	14.85M
EBITDA	20.92M
EBIT	20.29M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 3.13 million in cash and 80.44 million in debt, giving a net cash position of -77.32 million or -13.95 per share.

Cash & Cash Equivalents	3.13M
Total Debt	80.44M
Net Cash	-77.32M
Net Cash Per Share	-13.95
Equity (Book Value)	112.79M
Book Value Per Share	23.35
Working Capital	-52.02M

Cash Flow

In the last 12 months, operating cash flow was -30.16 million and capital expenditures -292,900, giving a free cash flow of -30.45 million.

Operating Cash Flow	-30.16M
Capital Expenditures	-292,900
Free Cash Flow	-30.45M
FCF Per Share	-5.50

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:SING.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	0.54%
Shareholder Yield	0.54%
Earnings Yield	5.37%
FCF Yield	-11.01%

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

COSE:SING.N0000 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4