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 79.05 billion. The enterprise value is 124.04 billion.
| Market Cap | 79.05B |
| Enterprise Value | 124.04B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 1.03% |
| Float | 96.15M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -8.42.
| EV / Earnings | 30.95 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.24 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -3.76 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 1.33M |
| Employee Count | 3,004 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, COSE:SINS.N0000 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +357.43% in the last 52 weeks. The beta is 0.52, so COSE:SINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +357.43% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 87.32 |
| Average Volume (20 Days) | 958,336 |
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 88.24 billion and earned 4.01 billion in profits. Earnings per share was 3.43.
| Revenue | 88.24B |
| Gross Profit | 27.23B |
| Operating Income | 8.14B |
| Pretax Income | 6.22B |
| Net Income | 4.01B |
| EBITDA | 8.92B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 11.56 billion in cash and 55.32 billion in debt, giving a net cash position of -43.77 billion or -37.48 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 55.32B |
| Net Cash | -43.77B |
| Net Cash Per Share | -37.48 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 12.62 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was -13.87 billion and capital expenditures -864.44 million, giving a free cash flow of -14.73 billion.
| Operating Cash Flow | -13.87B |
| Capital Expenditures | -864.44M |
| Free Cash Flow | -14.73B |
| FCF Per Share | -12.62 |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.23% and 4.54%.
| Gross Margin | 30.86% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 666.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 5.07% |
| FCF Yield | -18.64% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |