Sri Lanka · Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
COSE:SINH.N0000 has a market cap or net worth of LKR 4.01 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 431.30M |
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 92.59% |
| Owned by Institutions (%) | n/a |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 38.31.
| EV / Earnings | 21.83 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 16.38 |
| EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.32 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 350,663 |
| Employee Count | 537 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, COSE:SINH.N0000 has paid 34.36 million in taxes.
| Income Tax | 34.36M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +287.50% in the last 52 weeks. The beta is 0.59, so COSE:SINH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +287.50% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 37.46 |
| 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:SINH.N0000 had revenue of LKR 1.73 billion and earned 188.31 million in profits. Earnings per share was 0.42.
| Revenue | 1.73B |
| Gross Profit | 1.14B |
| Operating Income | 251.01M |
| Pretax Income | 222.66M |
| Net Income | 188.31M |
| EBITDA | 312.46M |
| EBIT | 251.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 149.37 million in cash and 248.86 million in debt, giving a net cash position of -99.49 million or -0.23 per share.
| Cash & Cash Equivalents | 149.37M |
| Total Debt | 248.86M |
| Net Cash | -99.49M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.35 |
| Working Capital | 188.71M |
Cash Flow
In the last 12 months, operating cash flow was 194.95 million and capital expenditures -87.64 million, giving a free cash flow of 107.31 million.
| Operating Cash Flow | 194.95M |
| Capital Expenditures | -87.64M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 65.77%, with operating and profit margins of 14.51% and 10.88%.
| Gross Margin | 65.77% |
| Operating Margin | 14.51% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.51% |
| FCF Margin | 6.20% |
Dividends & Yields
COSE:SINH.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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:SINH.N0000 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 8 |