Sri Lanka · Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 60.02 billion. The enterprise value is 63.26 billion.
| Market Cap | 60.02B |
| Enterprise Value | 63.26B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 5.36% |
| Float | 300.26M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.91.
| EV / Earnings | 14.67 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.35 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.89 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.87 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 31.84% |
| Revenue Per Employee | 31.92M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,909 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, COSE:SUN.N0000 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +97.43% in the last 52 weeks. The beta is 0.44, so COSE:SUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +97.43% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 3,322,283 |
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 60.94 billion and earned 4.31 billion in profits. Earnings per share was 2.18.
| Revenue | 60.94B |
| Gross Profit | 18.77B |
| Operating Income | 9.97B |
| Pretax Income | 9.58B |
| Net Income | 4.31B |
| EBITDA | 10.99B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 10.71 billion in cash and 7.00 billion in debt, giving a net cash position of 3.71 billion or 1.89 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 7.00B |
| Net Cash | 3.71B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 10.06 |
| Working Capital | 17.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 30.80%, with operating and profit margins of 16.35% and 7.08%.
| Gross Margin | 30.80% |
| Operating Margin | 16.35% |
| Pretax Margin | 15.72% |
| Profit Margin | 7.08% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 16.35% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.63% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.23% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |