Samson International PLC (COSE:SIL.N0000)

Samson International Statistics

Total Valuation

COSE:SIL.N0000 has a market cap or net worth of LKR 629.62 million. The enterprise value is 1.62 billion.

Market Cap	629.62M
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SIL.N0000 has 4.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	277,223

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.19
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.60

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.46.

Current Ratio	0.93
Quick Ratio	0.55
Debt / Equity	3.46
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -67.78% and return on invested capital (ROIC) is -8.97%.

Return on Equity (ROE)	-67.78%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-8.97%
Return on Capital Employed (ROCE)	-33.12%
Revenue Per Employee	4.84M
Profits Per Employee	-637,231
Employee Count	458
Asset Turnover	1.26
Inventory Turnover	4.18

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is -0.20, so COSE:SIL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-11.19%
50-Day Moving Average	154.89
200-Day Moving Average	154.28
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	380

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:SIL.N0000 had revenue of LKR 2.22 billion and -291.85 million in losses. Loss per share was -68.95.

Revenue	2.22B
Gross Profit	299.69M
Operating Income	-194.73M
Pretax Income	-293.35M
Net Income	-291.85M
EBITDA	-99.68M
EBIT	-194.73M
Loss Per Share	-68.95

Balance Sheet

The company has 8.46 million in cash and 995.37 million in debt, giving a net cash position of -986.91 million or -233.16 per share.

Cash & Cash Equivalents	8.46M
Total Debt	995.37M
Net Cash	-986.91M
Net Cash Per Share	-233.16
Equity (Book Value)	288.08M
Book Value Per Share	68.06
Working Capital	-76.13M

Cash Flow

In the last 12 months, operating cash flow was -157.10 million and capital expenditures -55.73 million, giving a free cash flow of -212.83 million.

Operating Cash Flow	-157.10M
Capital Expenditures	-55.73M
Free Cash Flow	-212.83M
FCF Per Share	-50.28

Margins

Gross margin is 13.53%, with operating and profit margins of -8.79% and -13.17%.

Gross Margin	13.53%
Operating Margin	-8.79%
Pretax Margin	-13.24%
Profit Margin	-13.17%
EBITDA Margin	-4.50%
EBIT Margin	-8.79%
FCF Margin	n/a

Dividends & Yields

COSE:SIL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	-46.35%
FCF Yield	-33.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2014
Split Type	Forward
Split Ratio	1.1

Scores

COSE:SIL.N0000 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3