Sri Lanka · Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
COSE:SINH.N0000 has a market cap or net worth of LKR 9.36 billion. The enterprise value is 9.37 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 431.30M |
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 96.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 43.32.
| PE Ratio | 43.32 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 86.96 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 87.09.
| EV / Earnings | 43.21 |
| EV / Sales | 4.66 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 28.79 |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.15 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 378,604 |
| Employee Count | 573 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, COSE:SINH.N0000 has paid 83.32 million in taxes.
| Income Tax | 83.32M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +193.24% in the last 52 weeks. The beta is 0.97, so COSE:SINH.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +193.24% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 46.43 |
| 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 2.01 billion and earned 216.94 million in profits. Earnings per share was 0.50.
| Revenue | 2.01B |
| Gross Profit | 1.35B |
| Operating Income | 325.56M |
| Pretax Income | 300.26M |
| Net Income | 216.94M |
| EBITDA | 395.99M |
| EBIT | 325.56M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 217.13 million in cash and 231.11 million in debt, with a net cash position of -13.98 million or -0.03 per share.
| Cash & Cash Equivalents | 217.13M |
| Total Debt | 231.11M |
| Net Cash | -13.98M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.79 |
| Working Capital | 232.61M |
Cash Flow
In the last 12 months, operating cash flow was 248.57 million and capital expenditures -140.94 million, giving a free cash flow of 107.63 million.
| Operating Cash Flow | 248.57M |
| Capital Expenditures | -140.94M |
| Depreciation & Amortization | 70.43M |
| Net Borrowing | 30.78M |
| Free Cash Flow | 107.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 67.05%, with operating and profit margins of 16.18% and 10.78%.
| Gross Margin | 67.05% |
| Operating Margin | 16.18% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.78% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 16.18% |
| FCF Margin | 5.35% |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.15% |
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 7.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 8 |