Singer (Sri Lanka) PLC (COSE:SINS.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Singer (Sri Lanka) Statistics

Total Valuation

COSE:SINS.N0000 has a market cap or net worth of LKR 86.29 billion. The enterprise value is 165.91 billion.

Market Cap86.29B
Enterprise Value 165.91B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date Apr 15, 2026

Share Statistics

COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 1.90%
Float 94.31M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio 0.67
PB Ratio 3.95
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -3.85.

EV / Earnings 22.60
EV / Sales 1.29
EV / EBITDA 10.36
EV / EBIT 12.08
EV / FCF -3.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.07.

Current Ratio 1.16
Quick Ratio 0.87
Debt / Equity 4.07
Debt / EBITDA 5.56
Debt / FCF -2.07
Interest Coverage 3.85

Financial Efficiency

Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 40.49%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 9.88%
Return on Capital Employed (ROCE) 20.69%
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee 42.80M
Profits Per Employee 2.44M
Employee Count3,004
Asset Turnover 0.85
Inventory Turnover 3.02

Taxes

In the past 12 months, COSE:SINS.N0000 has paid 3.78 billion in taxes.

Income Tax 3.78B
Effective Tax Rate 33.06%

Stock Price Statistics

The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.59, so COSE:SINS.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +88.10%
50-Day Moving Average 80.22
200-Day Moving Average 81.92
Relative Strength Index (RSI) 22.93
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

In the last 12 months, COSE:SINS.N0000 had revenue of LKR 128.58 billion and earned 7.34 billion in profits. Earnings per share was 6.29.

Revenue128.58B
Gross Profit 39.73B
Operating Income 13.74B
Pretax Income 11.44B
Net Income 7.34B
EBITDA 14.66B
EBIT 13.74B
Earnings Per Share (EPS) 6.29
Full Income Statement

Balance Sheet

The company has 11.30 billion in cash and 88.99 billion in debt, with a net cash position of -77.69 billion or -66.54 per share.

Cash & Cash Equivalents 11.30B
Total Debt 88.99B
Net Cash -77.69B
Net Cash Per Share -66.54
Equity (Book Value) 21.86B
Book Value Per Share 17.07
Working Capital 18.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.55 billion and capital expenditures -1.52 billion, giving a free cash flow of -43.07 billion.

Operating Cash Flow -41.55B
Capital Expenditures -1.52B
Depreciation & Amortization 927.81M
Net Borrowing 30.78B
Free Cash Flow -43.07B
FCF Per Share -36.89
Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 10.68% and 5.71%.

Gross Margin 30.90%
Operating Margin 10.68%
Pretax Margin 8.90%
Profit Margin 5.71%
EBITDA Margin 11.40%
EBIT Margin 10.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.59%.

Dividend Per Share 1.84
Dividend Yield 2.59%
Dividend Growth (YoY) 87.76%
Years of Dividend Growth 1
Payout Ratio 23.08%
Buyback Yield 0.03%
Shareholder Yield 2.62%
Earnings Yield 8.51%
FCF Yield -49.91%
Dividend Details

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

Altman Z-Score 1.5
Piotroski F-Score 5