Sri Lanka · Delayed Price · Currency is LKR Samson International Statistics
Total Valuation
COSE:SIL.N0000 has a market cap or net worth of LKR 1.66 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SIL.N0000 has 4.23 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | n/a |
| Float | 253,505 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of -30.61.
| EV / Earnings | -23.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 38.32 |
| EV / EBIT | n/a |
| EV / FCF | -30.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 15.14 |
| Debt / FCF | -12.09 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -26.98% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -247,642 |
| Employee Count | 460 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, COSE:SIL.N0000 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.02% in the last 52 weeks. The beta is 0.27, so COSE:SIL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +139.02% |
| 50-Day Moving Average | 355.44 |
| 200-Day Moving Average | 212.42 |
| Relative Strength Index (RSI) | 54.33 |
| 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:SIL.N0000 had revenue of LKR 2.48 billion and -113.92 million in losses. Loss per share was -26.92.
| Revenue | 2.48B |
| Gross Profit | 470.49M |
| Operating Income | -21.48M |
| Pretax Income | -103.46M |
| Net Income | -113.92M |
| EBITDA | 69.72M |
| EBIT | -21.48M |
| Loss Per Share | -26.92 |
Balance Sheet
The company has 42.47 million in cash and 1.06 billion in debt, giving a net cash position of -1.01 billion or -239.27 per share.
| Cash & Cash Equivalents | 42.47M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -239.27 |
| Equity (Book Value) | 367.61M |
| Book Value Per Share | 86.85 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was -38.35 million and capital expenditures -48.93 million, giving a free cash flow of -87.28 million.
| Operating Cash Flow | -38.35M |
| Capital Expenditures | -48.93M |
| Free Cash Flow | -87.28M |
| FCF Per Share | -20.62 |
Margins
Gross margin is 18.96%, with operating and profit margins of -0.87% and -4.59%.
| Gross Margin | 18.96% |
| Operating Margin | -0.87% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.59% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -0.87% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -6.87% |
| FCF Yield | -5.26% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |