Sunshine Holdings PLC (COSE:SUN.N0000)

Sunshine Holdings Statistics

Total Valuation

COSE:SUN.N0000 has a market cap or net worth of LKR 55.69 billion. The enterprise value is 59.69 billion.

Market Cap	55.69B
Enterprise Value	59.69B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

COSE:SUN.N0000 has 1.97 billion shares outstanding.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	7.20%
Float	321.81M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.06
P/TBV Ratio	3.03
P/FCF Ratio	12.24
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.12.

EV / Earnings	14.08
EV / Sales	1.01
EV / EBITDA	5.79
EV / EBIT	6.38
EV / FCF	13.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	1.24
Debt / Equity	0.28
Debt / EBITDA	0.74
Debt / FCF	1.67
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	29.36%
Revenue Per Employee	31.05M
Profits Per Employee	2.22M
Employee Count	1,909
Asset Turnover	1.29
Inventory Turnover	3.18

Taxes

In the past 12 months, COSE:SUN.N0000 has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has increased by +87.11% in the last 52 weeks. The beta is 0.34, so COSE:SUN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+87.11%
50-Day Moving Average	25.75
200-Day Moving Average	21.79
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	2,952,978

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:SUN.N0000 had revenue of LKR 59.28 billion and earned 4.24 billion in profits. Earnings per share was 2.15.

Revenue	59.28B
Gross Profit	17.85B
Operating Income	9.36B
Pretax Income	8.97B
Net Income	4.24B
EBITDA	10.21B
EBIT	9.36B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 10.36 billion in cash and 7.62 billion in debt, giving a net cash position of 2.74 billion or 1.39 per share.

Cash & Cash Equivalents	10.36B
Total Debt	7.62B
Net Cash	2.74B
Net Cash Per Share	1.39
Equity (Book Value)	27.05B
Book Value Per Share	10.32
Working Capital	18.24B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.23 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-1.23B
Free Cash Flow	4.55B
FCF Per Share	2.31

Margins

Gross margin is 30.11%, with operating and profit margins of 15.78% and 7.15%.

Gross Margin	30.11%
Operating Margin	15.78%
Pretax Margin	15.13%
Profit Margin	7.15%
EBITDA Margin	17.22%
EBIT Margin	15.78%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.98
Dividend Yield	3.45%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	40.62%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	7.61%
FCF Yield	8.17%

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

The last stock split was on February 19, 2025. It was a forward split with a ratio of 4.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	4

Scores

COSE:SUN.N0000 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5