Singer (Sri Lanka) PLC (COSE:SINS.N0000)

Singer (Sri Lanka) Statistics

Total Valuation

COSE:SINS.N0000 has a market cap or net worth of LKR 41.92 billion. The enterprise value is 82.34 billion.

Market Cap	41.92B
Enterprise Value	82.34B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	0.65%
Float	99.41M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.88
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -5.45.

EV / Earnings	27.23
EV / Sales	1.03
EV / EBITDA	9.36
EV / EBIT	12.07
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.21.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	3.21
Debt / EBITDA	5.33
Debt / FCF	-3.10
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	27.97M
Profits Per Employee	1.05M
Employee Count	2,869
Asset Turnover	0.83
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.29% in the last 52 weeks. The beta is 0.41, so COSE:SINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+102.29%
50-Day Moving Average	31.92
200-Day Moving Average	23.04
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	557,772

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 80.25 billion and earned 3.02 billion in profits. Earnings per share was 2.61.

Revenue	80.25B
Gross Profit	24.99B
Operating Income	6.82B
Pretax Income	4.83B
Net Income	3.02B
EBITDA	7.67B
EBIT	6.82B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 7.60 billion in cash and 46.86 billion in debt, giving a net cash position of -39.26 billion or -33.63 per share.

Cash & Cash Equivalents	7.60B
Total Debt	46.86B
Net Cash	-39.26B
Net Cash Per Share	-33.63
Equity (Book Value)	14.58B
Book Value Per Share	11.49
Working Capital	12.01B

Cash Flow

In the last 12 months, operating cash flow was -14.38 billion and capital expenditures -734.74 million, giving a free cash flow of -15.11 billion.

Operating Cash Flow	-14.38B
Capital Expenditures	-734.74M
Free Cash Flow	-15.11B
FCF Per Share	-12.94

Margins

Gross margin is 31.14%, with operating and profit margins of 8.50% and 3.77%.

Gross Margin	31.14%
Operating Margin	8.50%
Pretax Margin	6.02%
Profit Margin	3.77%
EBITDA Margin	9.56%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.58
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	-2.25%
Shareholder Yield	-0.61%
Earnings Yield	7.21%
FCF Yield	-36.05%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a