Sunshine Holdings PLC (COSE:SUN.N0000)

Sunshine Holdings Statistics

Total Valuation

COSE:SUN.N0000 has a market cap or net worth of LKR 45.26 billion. The enterprise value is 50.17 billion.

Market Cap	45.26B
Enterprise Value	50.17B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

COSE:SUN.N0000 has 1.97 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	7.03%
Float	320.07M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.70
P/TBV Ratio	2.50
P/FCF Ratio	7.55
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.36.

EV / Earnings	12.96
EV / Sales	0.86
EV / EBITDA	4.98
EV / EBIT	5.67
EV / FCF	8.36

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	1.31
Debt / Equity	0.27
Debt / EBITDA	0.71
Debt / FCF	1.19
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	28.10%
Revenue Per Employee	41.22M
Profits Per Employee	2.73M
Employee Count	1,416
Asset Turnover	1.30
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.35, so COSE:SUN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+40.46%
50-Day Moving Average	21.72
200-Day Moving Average	18.89
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	1,963,214

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 58.36 billion and earned 3.87 billion in profits. Earnings per share was 1.97.

Revenue	58.36B
Gross Profit	17.89B
Operating Income	8.85B
Pretax Income	8.12B
Net Income	3.87B
EBITDA	9.93B
EBIT	8.85B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 8.74 billion in cash and 7.13 billion in debt, giving a net cash position of 1.60 billion or 0.81 per share.

Cash & Cash Equivalents	8.74B
Total Debt	7.13B
Net Cash	1.60B
Net Cash Per Share	0.81
Equity (Book Value)	26.68B
Book Value Per Share	10.25
Working Capital	17.72B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-1.18B
Free Cash Flow	6.00B
FCF Per Share	3.05

Margins

Gross margin is 30.66%, with operating and profit margins of 15.16% and 6.63%.

Gross Margin	30.66%
Operating Margin	15.16%
Pretax Margin	13.92%
Profit Margin	6.63%
EBITDA Margin	17.02%
EBIT Margin	15.16%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.88
Dividend Yield	3.80%
Dividend Growth (YoY)	62.79%
Years of Dividend Growth	2
Payout Ratio	9.22%
Buyback Yield	-0.37%
Shareholder Yield	3.43%
Earnings Yield	8.55%
FCF Yield	13.25%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a