Singhe Hospitals Statistics

Total Valuation

COSE:SINH.N0000 has a market cap or net worth of LKR 1.38 billion. The enterprise value is 1.51 billion.

Market Cap	1.38B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has decreased by -11.40% in one year.

Current Share Class	431.30M
Shares Outstanding	431.30M
Shares Change (YoY)	-11.40%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	92.70%
Owned by Institutions (%)	n/a
Float	16.63M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	8.29
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.09.

EV / Earnings	15.12
EV / Sales	1.07
EV / EBITDA	7.05
EV / EBIT	10.92
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	0.25
Debt / EBITDA	0.97
Debt / FCF	1.26
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	2.67M
Profits Per Employee	188,867
Employee Count	530
Asset Turnover	1.19
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.08, so COSE:SINH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+39.13%
50-Day Moving Average	2.84
200-Day Moving Average	2.58
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	129,959

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 1.42 billion and earned 100.10 million in profits. Earnings per share was 0.24.

Revenue	1.42B
Gross Profit	903.01M
Operating Income	138.56M
Pretax Income	102.34M
Net Income	100.10M
EBITDA	190.24M
EBIT	138.56M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 76.18 million in cash and 209.34 million in debt, giving a net cash position of -133.16 million or -0.31 per share.

Cash & Cash Equivalents	76.18M
Total Debt	209.34M
Net Cash	-133.16M
Net Cash Per Share	-0.31
Equity (Book Value)	851.12M
Book Value Per Share	1.97
Working Capital	52.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.26 million and capital expenditures -32.82 million, giving a free cash flow of 166.44 million.

Operating Cash Flow	199.26M
Capital Expenditures	-32.82M
Free Cash Flow	166.44M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of 9.79% and 7.07%.

Gross Margin	63.80%
Operating Margin	9.79%
Pretax Margin	7.23%
Profit Margin	7.07%
EBITDA Margin	13.44%
EBIT Margin	9.79%
FCF Margin	11.76%

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	11.40%
Shareholder Yield	11.40%
Earnings Yield	7.25%
FCF Yield	12.06%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a