Standard Capital Statistics

Total Valuation

COSE:SING.N0000 has a market cap or net worth of LKR 253.77 million. The enterprise value is 393.03 million.

Market Cap	253.77M
Enterprise Value	393.03M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SING.N0000 has 5.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	5.54M
Shares Outstanding	5.54M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.09
PB Ratio	0.97
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of -11.44.

EV / Earnings	-44.58
EV / Sales	31.12
EV / EBITDA	36.43
EV / EBIT	43.44
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.30.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	7.26
Debt / FCF	-2.28
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	12.63M
Profits Per Employee	-8.82M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	33.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.42, so COSE:SING.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+29.75%
50-Day Moving Average	37.85
200-Day Moving Average	38.86
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	693

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:SING.N0000 had revenue of LKR 12.63 million and -8.82 million in losses. Loss per share was -1.59.

Revenue	12.63M
Gross Profit	5.65M
Operating Income	9.05M
Pretax Income	-6.37M
Net Income	-8.82M
EBITDA	10.79M
EBIT	9.05M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 78.32 million in debt, giving a net cash position of -75.81 million or -13.68 per share.

Cash & Cash Equivalents	2.52M
Total Debt	78.32M
Net Cash	-75.81M
Net Cash Per Share	-13.68
Equity (Book Value)	260.56M
Book Value Per Share	38.54
Working Capital	-20.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.84 million and capital expenditures -10.51 million, giving a free cash flow of -34.35 million.

Operating Cash Flow	-23.84M
Capital Expenditures	-10.51M
Free Cash Flow	-34.35M
FCF Per Share	-6.20

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 71.63% and -69.80%.

Gross Margin	44.71%
Operating Margin	71.63%
Pretax Margin	-50.45%
Profit Margin	-69.80%
EBITDA Margin	85.41%
EBIT Margin	71.63%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-3.47%
FCF Yield	-13.54%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a