Sri Lanka · Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
COSE:SINH.N0000 has a market cap or net worth of LKR 9.53 billion. The enterprise value is 9.55 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 431.30M |
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 99.31% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 89.90 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 90.03.
| EV / Earnings | 39.30 |
| EV / Sales | 4.43 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 27.13 |
| EV / FCF | 90.03 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.40 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 421,949 |
| Employee Count | 573 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, COSE:SINH.N0000 has paid 85.44 million in taxes.
| Income Tax | 85.44M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 2.15 billion and earned 241.78 million in profits. Earnings per share was 0.56.
| Revenue | 2.15B |
| Gross Profit | 1.46B |
| Operating Income | 350.21M |
| Pretax Income | 327.22M |
| Net Income | 241.78M |
| EBITDA | 428.25M |
| EBIT | 350.21M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 186.58 million in cash and 253.40 million in debt, with a net cash position of -66.82 million or -0.15 per share.
| Cash & Cash Equivalents | 186.58M |
| Total Debt | 253.40M |
| Net Cash | -66.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.89 |
| Working Capital | 261.81M |
Cash Flow
In the last 12 months, operating cash flow was 320.70 million and capital expenditures -215.15 million, giving a free cash flow of 105.55 million.
| Operating Cash Flow | 320.70M |
| Capital Expenditures | -215.15M |
| Depreciation & Amortization | 78.04M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 105.55M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 67.97%, with operating and profit margins of 16.31% and 11.26%.
| Gross Margin | 67.97% |
| Operating Margin | 16.31% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.26% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.31% |
| FCF Margin | 4.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |