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 78.81 billion. The enterprise value is 158.44 billion.
| Market Cap | 78.81B |
| Enterprise Value | 158.44B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:SINS.N0000 has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 1.45% |
| Float | 95.39M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.58 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
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 | 0.36 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -2.06 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 38.22M |
| Profits Per Employee | 2.18M |
| Employee Count | 3,004 |
| 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 +59.20% in the last 52 weeks. The beta is 0.46, so COSE:SINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 82.39 |
| Relative Strength Index (RSI) | 29.76 |
| 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.
| Revenue | 128.58B |
| Gross Profit | 39.19B |
| Operating Income | 13.90B |
| Pretax Income | 11.44B |
| Net Income | 7.34B |
| EBITDA | 14.77B |
| EBIT | 13.90B |
| Earnings Per Share (EPS) | 6.29 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -41.58 billion and capital expenditures -1.52 billion, giving a free cash flow of -43.10 billion.
| Operating Cash Flow | -41.58B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 871.14M |
| Net Borrowing | 30.81B |
| Free Cash Flow | -43.10B |
| FCF Per Share | -36.91 |
Margins
Gross margin is 30.48%, with operating and profit margins of 10.81% and 5.71%.
| Gross Margin | 30.48% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 87.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.32% |
| FCF Yield | -54.69% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |