Sri Lanka · Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
COSE:SINH.N0000 has a market cap or net worth of LKR 9.06 billion. The enterprise value is 9.10 billion.
| Market Cap | 9.06B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is 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 1.99% in one year.
| Current Share Class | 431.30M |
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 92.81% |
| Owned by Institutions (%) | n/a |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 38.61.
| PE Ratio | 38.61 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 63.92 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 64.19.
| EV / Earnings | 39.39 |
| EV / Sales | 4.91 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 30.50 |
| EV / FCF | 64.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.62 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 22.79%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 22.79% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 429,997 |
| Employee Count | 537 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, COSE:SINH.N0000 has paid 39.98 million in taxes.
| Income Tax | 39.98M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +650.00% in the last 52 weeks. The beta is 1.05, so COSE:SINH.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +650.00% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 60.00 |
| 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 1.85 billion and earned 230.91 million in profits. Earnings per share was 0.54.
| Revenue | 1.85B |
| Gross Profit | 1.24B |
| Operating Income | 298.16M |
| Pretax Income | 270.89M |
| Net Income | 230.91M |
| EBITDA | 361.43M |
| EBIT | 298.16M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 191.14 million in cash and 229.22 million in debt, with a net cash position of -38.08 million or -0.09 per share.
| Cash & Cash Equivalents | 191.14M |
| Total Debt | 229.22M |
| Net Cash | -38.08M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.50 |
| Working Capital | 202.92M |
Cash Flow
In the last 12 months, operating cash flow was 279.61 million and capital expenditures -137.91 million, giving a free cash flow of 141.70 million.
| Operating Cash Flow | 279.61M |
| Capital Expenditures | -137.91M |
| Depreciation & Amortization | 63.27M |
| Net Borrowing | 13.10M |
| Free Cash Flow | 141.70M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 66.85%, with operating and profit margins of 16.10% and 12.47%.
| Gross Margin | 66.85% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.47% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.10% |
| FCF Margin | 7.65% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.56% |
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 4.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 8 |