Sri Lanka · Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
COSE:SINH.N0000 has a market cap or net worth of LKR 8.67 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 431.30M |
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 96.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 40.20.
| PE Ratio | 40.20 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 65.71 |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 66.07.
| EV / Earnings | 40.35 |
| EV / Sales | 4.53 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 25.46 |
| EV / FCF | 66.07 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.01 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 402,245 |
| Employee Count | 537 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, COSE:SINH.N0000 has paid 85.16 million in taxes.
| Income Tax | 85.16M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +187.14% in the last 52 weeks. The beta is 0.94, so COSE:SINH.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +187.14% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 42.74 |
| 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 1.93 billion and earned 216.01 million in profits. Earnings per share was 0.50.
| Revenue | 1.93B |
| Gross Profit | 1.27B |
| Operating Income | 342.34M |
| Pretax Income | 301.17M |
| Net Income | 216.01M |
| EBITDA | 442.46M |
| EBIT | 342.34M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 217.55 million in cash and 264.97 million in debt, with a net cash position of -47.41 million or -0.11 per share.
| Cash & Cash Equivalents | 217.55M |
| Total Debt | 264.97M |
| Net Cash | -47.41M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.66 |
| Working Capital | 182.18M |
Cash Flow
In the last 12 months, operating cash flow was 258.52 million and capital expenditures -126.59 million, giving a free cash flow of 131.92 million.
| Operating Cash Flow | 258.52M |
| Capital Expenditures | -126.59M |
| Depreciation & Amortization | 100.12M |
| Net Borrowing | 38.46M |
| Free Cash Flow | 131.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 66.02%, with operating and profit margins of 17.78% and 11.22%.
| Gross Margin | 66.02% |
| Operating Margin | 17.78% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.22% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 17.78% |
| FCF Margin | 6.85% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.52% |
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 6.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 8 |