Singer (Sri Lanka) Statistics
Total Valuation
COSE:SINS.N0000 has a market cap or net worth of LKR 97.50 billion. The enterprise value is 178.13 billion.
| Market Cap | 97.50B |
| Enterprise Value | 178.13B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 1.20% |
| Float | 96.47M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.27 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -2.15 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 41.11% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 41.11% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 41.54M |
| Profits Per Employee | 2.38M |
| Employee Count | 3,364 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, COSE:SINS.N0000 has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.49, so COSE:SINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 76.34 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 80.04 |
| 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 139.75 billion and earned 8.00 billion in profits. Earnings per share was 6.85.
| Revenue | 139.75B |
| Gross Profit | 42.73B |
| Operating Income | 15.57B |
| Pretax Income | 12.58B |
| Net Income | 8.00B |
| EBITDA | 16.52B |
| EBIT | 15.57B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 12.04 billion in cash and 90.70 billion in debt, with a net cash position of -78.66 billion or -67.37 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 90.70B |
| Net Cash | -78.66B |
| Net Cash Per Share | -67.37 |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 18.41 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was -40.50 billion and capital expenditures -1.62 billion, giving a free cash flow of -42.13 billion.
| Operating Cash Flow | -40.50B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 951.93M |
| Net Borrowing | 22.63B |
| Free Cash Flow | -42.13B |
| FCF Per Share | -36.08 |
Margins
Gross margin is 30.58%, with operating and profit margins of 11.14% and 5.72%.
| Gross Margin | 30.58% |
| Operating Margin | 11.14% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 75.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.47% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.20% |
| FCF Yield | -43.21% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |