Sri Lanka · Delayed Price · Currency is LKR Singer (Sri Lanka) Statistics
Total Valuation
COSE:SINS.N0000 has a market cap or net worth of LKR 106.84 billion. The enterprise value is 156.98 billion.
| Market Cap | 106.84B |
| Enterprise Value | 156.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.07% |
| Float | 92.48M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -7.75.
| EV / Earnings | 31.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.52 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -3.13 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | 32.17M |
| Profits Per Employee | 1.64M |
| Employee Count | 3,004 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, COSE:SINS.N0000 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +394.60% in the last 52 weeks. The beta is 0.67, so COSE:SINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +394.60% |
| 50-Day Moving Average | 76.68 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 293,980 |
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:SINS.N0000 had revenue of LKR 96.64 billion and earned 4.93 billion in profits. Earnings per share was 4.22.
| Revenue | 96.64B |
| Gross Profit | 29.68B |
| Operating Income | 9.50B |
| Pretax Income | 7.66B |
| Net Income | 4.93B |
| EBITDA | 10.31B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 14.60 billion in cash and 63.46 billion in debt, giving a net cash position of -48.85 billion or -41.84 per share.
| Cash & Cash Equivalents | 14.60B |
| Total Debt | 63.46B |
| Net Cash | -48.85B |
| Net Cash Per Share | -41.84 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 13.58 |
| Working Capital | 14.06B |
Cash Flow
In the last 12 months, operating cash flow was -19.32 billion and capital expenditures -928.94 million, giving a free cash flow of -20.25 billion.
| Operating Cash Flow | -19.32B |
| Capital Expenditures | -928.94M |
| Free Cash Flow | -20.25B |
| FCF Per Share | -17.34 |
Margins
Gross margin is 30.71%, with operating and profit margins of 9.83% and 5.10%.
| Gross Margin | 30.71% |
| Operating Margin | 9.83% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 303.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.62% |
| FCF Yield | -18.95% |
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
The last stock split was on March 10, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 10, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
COSE:SINS.N0000 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |