Sri Lanka · Delayed Price · Currency is LKR Samson International Statistics
Total Valuation
COSE:SIL.N0000 has a market cap or net worth of LKR 2.14 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| 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) | -0.07% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | n/a |
| Float | 794,822 |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -43.01.
| EV / Earnings | 30.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 18.57 |
| EV / FCF | -43.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -13.72 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 215,901 |
| Employee Count | 460 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, COSE:SIL.N0000 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +238.94% in the last 52 weeks. The beta is 0.84, so COSE:SIL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +238.94% |
| 50-Day Moving Average | 547.46 |
| 200-Day Moving Average | 345.69 |
| Relative Strength Index (RSI) | 46.18 |
| 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 2.79 billion and earned 99.31 million in profits. Earnings per share was 23.46.
| Revenue | 2.79B |
| Gross Profit | 667.33M |
| Operating Income | 164.09M |
| Pretax Income | 106.88M |
| Net Income | 99.31M |
| EBITDA | 254.77M |
| EBIT | 164.09M |
| Earnings Per Share (EPS) | 23.46 |
Balance Sheet
The company has 63.53 million in cash and 972.48 million in debt, with a net cash position of -908.96 million or -214.74 per share.
| Cash & Cash Equivalents | 63.53M |
| Total Debt | 972.48M |
| Net Cash | -908.96M |
| Net Cash Per Share | -214.74 |
| Equity (Book Value) | 469.11M |
| Book Value Per Share | 110.83 |
| Working Capital | 99.15M |
Cash Flow
In the last 12 months, operating cash flow was -47.16 million and capital expenditures -23.70 million, giving a free cash flow of -70.86 million.
| Operating Cash Flow | -47.16M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 90.68M |
| Net Borrowing | 32.85M |
| Free Cash Flow | -70.86M |
| FCF Per Share | -16.74 |
Margins
Gross margin is 23.93%, with operating and profit margins of 5.88% and 3.56%.
| Gross Margin | 23.93% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.88% |
| 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 | -0.00% |
| Earnings Yield | 4.64% |
| FCF Yield | -3.31% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |