Sri Lanka · Delayed Price · Currency is LKR Samson International Statistics
Total Valuation
COSE:SIL.N0000 has a market cap or net worth of LKR 2.03 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
COSE:SIL.N0000 has 4.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | n/a |
| Float | 794,822 |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 15.05.
| EV / Earnings | 9.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.06 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 70.94% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 70.94% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 44.22% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 654,043 |
| Employee Count | 460 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -12.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.53% in the last 52 weeks. The beta is 0.68, so COSE:SIL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +211.53% |
| 50-Day Moving Average | 499.61 |
| 200-Day Moving Average | 394.31 |
| Relative Strength Index (RSI) | 43.91 |
| 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 3.13 billion and earned 300.86 million in profits. Earnings per share was 71.08.
| Revenue | 3.13B |
| Gross Profit | 853.39M |
| Operating Income | 347.71M |
| Pretax Income | 288.14M |
| Net Income | 300.86M |
| EBITDA | 437.64M |
| EBIT | 347.71M |
| Earnings Per Share (EPS) | 71.08 |
Balance Sheet
The company has 122.93 million in cash and 893.25 million in debt, with a net cash position of -770.33 million or -181.99 per share.
| Cash & Cash Equivalents | 122.93M |
| Total Debt | 893.25M |
| Net Cash | -770.33M |
| Net Cash Per Share | -181.99 |
| Equity (Book Value) | 570.84M |
| Book Value Per Share | 134.86 |
| Working Capital | 188.62M |
Cash Flow
In the last 12 months, operating cash flow was 221.36 million and capital expenditures -35.27 million, giving a free cash flow of 186.10 million.
| Operating Cash Flow | 221.36M |
| Capital Expenditures | -35.27M |
| Depreciation & Amortization | 89.93M |
| Net Borrowing | -115.32M |
| Free Cash Flow | 186.10M |
| FCF Per Share | 43.97 |
Margins
Gross margin is 27.31%, with operating and profit margins of 11.13% and 9.63%.
| Gross Margin | 27.31% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.22% |
| Profit Margin | 9.63% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.13% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 14.82% |
| FCF Yield | 9.16% |
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 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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |