Sri Lanka · Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 57.86 billion. The enterprise value is 62.72 billion.
| Market Cap | 57.86B |
| Enterprise Value | 62.72B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
COSE:SUN.N0000 has 1.97 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 4.16% |
| Float | 298.73M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 21.15.
| EV / Earnings | 18.26 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.62 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.81 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,909 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, COSE:SUN.N0000 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.14, so COSE:SUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 46.13 |
| 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:SUN.N0000 had revenue of LKR 62.95 billion and earned 3.43 billion in profits. Earnings per share was 1.74.
| Revenue | 62.95B |
| Gross Profit | 18.71B |
| Operating Income | 9.47B |
| Pretax Income | 9.30B |
| Net Income | 3.43B |
| EBITDA | 10.20B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 9.51 billion in cash and 8.33 billion in debt, with a net cash position of 1.17 billion or 0.60 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 8.33B |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 26.19B |
| Book Value Per Share | 10.24 |
| Working Capital | 16.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 731.70M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 29.73%, with operating and profit margins of 15.04% and 5.45%.
| Gross Margin | 29.73% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.77% |
| Profit Margin | 5.45% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 15.04% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 105.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.12% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |