Sri Lanka
· Delayed Price · Currency is LKR Singer (Sri Lanka) Statistics
Total Valuation
Singer (Sri Lanka) has a market cap or net worth of LKR 18.21 billion. The enterprise value is 51.22 billion.
| Market Cap | 18.21B |
| Enterprise Value | 51.22B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Singer (Sri Lanka) has 1.17 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 0.26% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -5.13.
| EV / Earnings | 39.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.23 |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 304.72.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 304.72 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -3.92 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | 453,701 |
| Employee Count | 2,869 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 163,683 |
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, Singer (Sri Lanka) had revenue of LKR 76.10 billion and earned 1.30 billion in profits. Earnings per share was 1.14.
| Revenue | 76.10B |
| Gross Profit | 20.59B |
| Operating Income | 4.56B |
| Pretax Income | 2.31B |
| Net Income | 1.30B |
| EBITDA | 5.37B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 7.24 billion in cash and 39.17 billion in debt, giving a net cash position of -31.94 billion or -27.35 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 39.17B |
| Net Cash | -31.94B |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 10.10 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -9.49 billion and capital expenditures -500.31 million, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -9.49B |
| Capital Expenditures | -500.31M |
| Free Cash Flow | -9.99B |
| FCF Per Share | -8.56 |
Margins
Gross margin is 27.05%, with operating and profit margins of 5.99% and 1.71%.
| Gross Margin | 27.05% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.99% |
| FCF Margin | -13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.32% |
| FCF Yield | -54.85% |
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 |