Sri Lanka · Delayed Price · Currency is LKR Sunshine Holdings Statistics
Total Valuation
COSE:SUN.N0000 has a market cap or net worth of LKR 61.20 billion. The enterprise value is 69.90 billion.
| Market Cap | 61.20B |
| Enterprise Value | 69.90B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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) | -0.19% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 4.80% |
| Float | 297.73M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.93.
| EV / Earnings | 22.90 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.38 |
| EV / FCF | 12.93 |
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 | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.01 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 21.97M |
| Profits Per Employee | 1.02M |
| Employee Count | 3,001 |
| 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 +30.71% in the last 52 weeks. The beta is 0.26, so COSE:SUN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 52.06 |
| 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 | 9.47B |
| Pretax Income | 9.35B |
| Net Income | 3.05B |
| EBITDA | 10.42B |
| EBIT | 9.47B |
| 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 | 10.13 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -2.36 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 946.09M |
| Net Borrowing | 1.86B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 28.89%, with operating and profit margins of 14.37% and 4.63%.
| Gross Margin | 28.89% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.19% |
| Profit Margin | 4.63% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 14.37% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.83% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |