Sri Lanka
· Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 47.23 billion. The enterprise value is 51.23 billion.
| Market Cap | 47.23B |
| Enterprise Value | 51.23B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.26.
| EV / Earnings | 12.08 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.48 |
| EV / FCF | 11.26 |
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 | 11.54 |
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 +48.15% 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 | +48.15% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 2,190,618 |
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 4.08%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.64% |
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 |