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 97.50 billion. The enterprise value is 178.13 billion.

Market Cap97.50B
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
Financial Ratio History

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 Count3,364
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.

Revenue139.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.62 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