Standard Capital PLC (COSE:SING.N0000)

Standard Capital Statistics

Total Valuation

COSE:SING.N0000 has a market cap or net worth of LKR 282.03 million. The enterprise value is 342.77 million.

Market Cap	282.03M
Enterprise Value	342.77M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SING.N0000 has 5.54 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	5.54M
Shares Outstanding	5.54M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.03
P/TBV Ratio	2.41
P/FCF Ratio	15.79
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 19.19.

EV / Earnings	37.67
EV / Sales	n/a
EV / EBITDA	35.08
EV / EBIT	32.56
EV / FCF	19.19

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.71.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	0.71
Debt / EBITDA	6.77
Debt / FCF	3.70
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	827,218
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 +16.21% in the last 52 weeks. The beta is -0.27, so COSE:SING.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+16.21%
50-Day Moving Average	52.80
200-Day Moving Average	46.08
Relative Strength Index (RSI)	47.36
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	10.53M
Pretax Income	12.36M
Net Income	9.10M
EBITDA	9.77M
EBIT	10.53M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 2.57 million in cash and 66.16 million in debt, with a net cash position of -63.59 million or -11.48 per share.

Cash & Cash Equivalents	2.57M
Total Debt	66.16M
Net Cash	-63.59M
Net Cash Per Share	-11.48
Equity (Book Value)	93.15M
Book Value Per Share	21.10
Working Capital	-68.95M

Cash Flow

In the last 12 months, operating cash flow was 18.16 million and capital expenditures -292,900, giving a free cash flow of 17.86 million.

Operating Cash Flow	18.16M
Capital Expenditures	-292,900
Depreciation & Amortization	-756,112
Net Borrowing	-17.16M
Free Cash Flow	17.86M
FCF Per Share	3.22

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	3.23%
FCF Yield	6.33%

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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	5