Sri Lanka · Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 58.84 billion. The enterprise value is 68.77 billion.
| Market Cap | 58.84B |
| Enterprise Value | 68.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
COSE:SUN.N0000 has 1.97 billion shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 3.67% |
| Float | 296.87M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 26.16.
| EV / Earnings | 22.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.42 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.03 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 27.72% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,001 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, COSE:SUN.N0000 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.30, so COSE:SUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 44.85 |
| 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 68.57 billion and earned 3.04 billion in profits. Earnings per share was 1.49.
| Revenue | 68.57B |
| Gross Profit | 19.21B |
| Operating Income | 9.27B |
| Pretax Income | 9.30B |
| Net Income | 3.04B |
| EBITDA | 10.15B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 11.03 billion in cash and 13.22 billion in debt, with a net cash position of -2.19 billion or -1.12 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 13.22B |
| Net Cash | -2.19B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 27.15B |
| Book Value Per Share | 9.87 |
| Working Capital | 16.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 878.16M |
| Net Borrowing | 4.12B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 28.01%, with operating and profit margins of 13.52% and 4.44%.
| Gross Margin | 28.01% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.56% |
| Profit Margin | 4.44% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 13.52% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.00% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.47% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |