ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Singer Finance (Lanka) Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%
- Poor long term growth as Operating profit has grown by an annual rate of 10.88%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 11,662.16 MM
- ROCE(HY) Highest at 18.53%
- NET SALES(Q) Highest at LKR 3,622.49 MM
3
With ROE of 16.55%, it has a fair valuation with a 3.34 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 158.31%, its profits have risen by 160.5% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 158.31% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Singer Finance (Lanka) Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Singer Finance (Lanka) Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Singer Finance (Lanka) Plc
-100.0%
4.45
50.71%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.59%
EBIT Growth (5y)
10.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.93%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.34
EV to EBIT
9.70
EV to EBITDA
8.44
EV to Capital Employed
3.88
EV to Sales
2.01
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
39.94%
ROE (Latest)
16.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 11,662.16 MM
ROCE(HY)
Highest at 18.53%
NET SALES(Q)
Highest at LKR 3,622.49 MM
NET PROFIT(Q)
Highest at LKR 401.61 MM
CASH AND EQV(HY)
Highest at LKR 4,854.1 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.84% (YoY
Here's what is working for Singer Finance (Lanka) Plc
Operating Cash Flow
Highest at LKR 11,662.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 3,622.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 401.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
At LKR 3,622.49 MM has Grown at 29.83%
over average net sales of the previous four periods of LKR 2,790.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 4,854.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Singer Finance (Lanka) Plc
Raw Material Cost
Grown by 5.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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