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 104.74 billion. The enterprise value is 172.83 billion.
| Market Cap | 104.74B |
| Enterprise Value | 172.83B |
Important Dates
The next estimated earnings date is 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 increased by 0.81% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 1.90% |
| Float | 94.31M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -5.34.
| EV / Earnings | 27.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.53 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -2.38 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 37.63% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 38.96M |
| Profits Per Employee | 2.10M |
| Employee Count | 3,004 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, COSE:SINS.N0000 has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +192.18% 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 | +192.18% |
| 50-Day Moving Average | 82.41 |
| 200-Day Moving Average | 77.13 |
| Relative Strength Index (RSI) | 64.74 |
| 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 117.03 billion and earned 6.30 billion in profits. Earnings per share was 5.39.
| Revenue | 117.03B |
| Gross Profit | 35.60B |
| Operating Income | 11.89B |
| Pretax Income | 9.85B |
| Net Income | 6.30B |
| EBITDA | 12.71B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 10.65 billion in cash and 76.89 billion in debt, with a net cash position of -66.25 billion or -56.74 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 76.89B |
| Net Cash | -66.25B |
| Net Cash Per Share | -56.74 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 15.87 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was -31.24 billion and capital expenditures -1.12 billion, giving a free cash flow of -32.36 billion.
| Operating Cash Flow | -31.24B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 818.85M |
| Net Borrowing | 23.52B |
| Free Cash Flow | -32.36B |
| FCF Per Share | -27.71 |
Margins
Gross margin is 30.42%, with operating and profit margins of 10.16% and 5.38%.
| Gross Margin | 30.42% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 87.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.89% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.01% |
| FCF Yield | -30.90% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |