Sri Lanka · Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 59.23 billion. The enterprise value is 67.93 billion.
| Market Cap | 59.23B |
| Enterprise Value | 67.93B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 0.08% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 4.80% |
| Float | 298.73M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.22.
| EV / Earnings | 22.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.05 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.73 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.95 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 28.69% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 34.53M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,909 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, COSE:SUN.N0000 has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 46.16% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.31, so COSE:SUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 39.19 |
| 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 65.93 billion and earned 3.05 billion in profits. Earnings per share was 1.55.
| Revenue | 65.93B |
| Gross Profit | 19.05B |
| Operating Income | 9.63B |
| Pretax Income | 9.35B |
| Net Income | 3.05B |
| EBITDA | 10.87B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.61 billion in cash and 10.85 billion in debt, with a net cash position of -1.25 billion or -0.63 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 10.85B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 27.38B |
| Book Value Per Share | 10.05 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -2.36 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.72B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 28.89%, with operating and profit margins of 14.61% and 4.63%.
| Gross Margin | 28.89% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.19% |
| Profit Margin | 4.63% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.61% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 197.76% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.15% |
| FCF Yield | 9.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |