Samson International Statistics

Total Valuation

COSE:SIL.N0000 has a market cap or net worth of LKR 635.97 million. The enterprise value is 1.50 billion.

Market Cap	635.97M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SIL.N0000 has 4.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	277,223

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.74
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.62.

Current Ratio	0.95
Quick Ratio	0.54
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-4.85
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -64.56% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-64.56%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-37.20%
Revenue Per Employee	4.73M
Profits Per Employee	-785,963
Employee Count	458
Asset Turnover	1.19
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.25, so COSE:SIL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-7.25%
50-Day Moving Average	158.79
200-Day Moving Average	153.18
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	237

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:SIL.N0000 had revenue of LKR 2.16 billion and -359.97 million in losses. Loss per share was -85.05.

Revenue	2.16B
Gross Profit	267.62M
Operating Income	-232.83M
Pretax Income	-354.76M
Net Income	-359.97M
EBITDA	-141.77M
EBIT	-232.83M
Loss Per Share	-85.05

Full Income Statement

Balance Sheet

The company has 89.14 million in cash and 956.93 million in debt, giving a net cash position of -867.80 million or -205.02 per share.

Cash & Cash Equivalents	89.14M
Total Debt	956.93M
Net Cash	-867.80M
Net Cash Per Share	-205.02
Equity (Book Value)	364.97M
Book Value Per Share	86.23
Working Capital	-55.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.40 million and capital expenditures -53.96 million, giving a free cash flow of -197.36 million.

Operating Cash Flow	-143.40M
Capital Expenditures	-53.96M
Free Cash Flow	-197.36M
FCF Per Share	-46.63

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of -10.76% and -16.63%.

Gross Margin	12.37%
Operating Margin	-10.76%
Pretax Margin	-16.39%
Profit Margin	-16.63%
EBITDA Margin	-6.55%
EBIT Margin	-10.76%
FCF Margin	n/a

Dividends & Yields

COSE:SIL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-56.60%
FCF Yield	-31.03%

Dividend Details

Stock Splits

The last stock split was on October 16, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2014
Split Type	Forward
Split Ratio	1.1

Scores

COSE:SIL.N0000 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a