Sri Lanka
· Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
Sunshine Holdings has a market cap or net worth of LKR 28.53 billion. The enterprise value is 34.32 billion.
| Market Cap | 28.53B |
| Enterprise Value | 34.32B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Sunshine Holdings has 491.97 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 491.97M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 6.69% |
| Float | 63.91M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.11.
| PE Ratio | 6.35 |
| Forward PE | 6.11 |
| PS Ratio | 0.51 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 15.46.
| EV / Earnings | 7.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.97 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 37.74.
| Current Ratio | 1.63 |
| Quick Ratio | 1.00 |
| Debt / Equity | 37.74 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.82 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 12.73% |
| Return on Capital (ROIC) | 19.18% |
| Revenue Per Employee | 39.83M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,416 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 60.84 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 60,850 |
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, Sunshine Holdings had revenue of LKR 56.40 billion and earned 4.49 billion in profits. Earnings per share was 9.13.
| Revenue | 56.40B |
| Gross Profit | 17.51B |
| Operating Income | 8.65B |
| Pretax Income | 8.25B |
| Net Income | 4.49B |
| EBITDA | 9.51B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 6.58 billion in cash and 8.48 billion in debt, giving a net cash position of -1.91 billion or -3.88 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 8.48B |
| Net Cash | -1.91B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 37.82 |
| Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 31.05%, with operating and profit margins of 15.34% and 7.96%.
| Gross Margin | 31.05% |
| Operating Margin | 15.34% |
| Pretax Margin | 14.63% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.34% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 160.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.85% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 15.74% |
| FCF Yield | 7.78% |
Stock Splits
The last stock split was on March 31, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 31, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |