Standard Capital PLC (COSE:SING.N0000)

Standard Capital Statistics

Total Valuation

COSE:SING.N0000 has a market cap or net worth of LKR 412.24 million. The enterprise value is 475.42 million.

Market Cap	412.24M
Enterprise Value	475.42M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SING.N0000 has 5.54 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	5.54M
Shares Outstanding	5.54M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.60
PB Ratio	1.58
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -14.34.

EV / Earnings	-71.58
EV / Sales	39.90
EV / EBITDA	35.99
EV / EBIT	39.29
EV / FCF	-14.34

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	5.93
Debt / FCF	-2.36
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	1.08M
Profits Per Employee	-603,769
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	19.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is 0.45, so COSE:SING.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+75.89%
50-Day Moving Average	45.60
200-Day Moving Average	40.66
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	9,288

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 11.92 million and -6.64 million in losses. Loss per share was -1.20.

Revenue	11.92M
Gross Profit	7.82M
Operating Income	12.10M
Pretax Income	-3.96M
Net Income	-6.64M
EBITDA	13.21M
EBIT	12.10M
Loss Per Share	-1.20

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

Cash Flow

In the last 12 months, operating cash flow was -22.51 million and capital expenditures -10.64 million, giving a free cash flow of -33.15 million.

Operating Cash Flow	-22.51M
Capital Expenditures	-10.64M
Free Cash Flow	-33.15M
FCF Per Share	-5.98

Margins

Gross margin is 65.64%, with operating and profit margins of 101.56% and -55.74%.

Gross Margin	65.64%
Operating Margin	101.56%
Pretax Margin	-33.21%
Profit Margin	-55.74%
EBITDA Margin	110.88%
EBIT Margin	101.56%
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	0.18%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	-8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
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

COSE:SING.N0000 has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3