Samson International PLC (COSE:SIL.N0000)

Samson International Statistics

Total Valuation

COSE:SIL.N0000 has a market cap or net worth of LKR 1.11 billion. The enterprise value is 2.09 billion.

Market Cap	1.11B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SIL.N0000 has 4.23 million shares outstanding.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	n/a
Float	278,287

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.55
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.66
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.04

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.21.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	-9.62
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-47.53%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-17.60%
Revenue Per Employee	5.04M
Profits Per Employee	-426,417
Employee Count	460
Asset Turnover	1.27
Inventory Turnover	4.13

Taxes

In the past 12 months, COSE:SIL.N0000 has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.62% in the last 52 weeks. The beta is -0.16, so COSE:SIL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+99.62%
50-Day Moving Average	183.31
200-Day Moving Average	160.76
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	1,190

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 2.32 billion and -196.15 million in losses. Loss per share was -46.35.

Revenue	2.32B
Gross Profit	381.58M
Operating Income	-106.92M
Pretax Income	-189.67M
Net Income	-196.15M
EBITDA	-13.19M
EBIT	-106.92M
Loss Per Share	-46.35

Balance Sheet

The company has 24.12 million in cash and 1.00 billion in debt, giving a net cash position of -979.12 million or -231.32 per share.

Cash & Cash Equivalents	24.12M
Total Debt	1.00B
Net Cash	-979.12M
Net Cash Per Share	-231.32
Equity (Book Value)	312.71M
Book Value Per Share	73.88
Working Capital	-35.42M

Cash Flow

In the last 12 months, operating cash flow was -46.12 million and capital expenditures -58.19 million, giving a free cash flow of -104.31 million.

Operating Cash Flow	-46.12M
Capital Expenditures	-58.19M
Free Cash Flow	-104.31M
FCF Per Share	-24.64

Margins

Gross margin is 16.46%, with operating and profit margins of -4.61% and -8.46%.

Gross Margin	16.46%
Operating Margin	-4.61%
Pretax Margin	-8.18%
Profit Margin	-8.46%
EBITDA Margin	-0.57%
EBIT Margin	-4.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.65%
FCF Yield	-9.39%

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4