Singhe Hospitals Statistics

Total Valuation

COSE:SINH.N0000 has a market cap or net worth of LKR 4.01 billion. The enterprise value is 4.11 billion.

Market Cap	4.01B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SINH.N0000 has 431.30 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	431.30M
Shares Outstanding	431.30M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	92.59%
Owned by Institutions (%)	n/a
Float	19.26M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.96
P/TBV Ratio	4.01
P/FCF Ratio	37.38
P/OCF Ratio	20.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 38.31.

EV / Earnings	21.83
EV / Sales	2.38
EV / EBITDA	12.08
EV / EBIT	16.38
EV / FCF	38.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	0.73
Debt / FCF	2.32
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	3.22M
Profits Per Employee	350,663
Employee Count	537
Asset Turnover	1.15
Inventory Turnover	6.02

Taxes

In the past 12 months, COSE:SINH.N0000 has paid 34.36 million in taxes.

Income Tax	34.36M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +287.50% in the last 52 weeks. The beta is 0.59, so COSE:SINH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+287.50%
50-Day Moving Average	9.84
200-Day Moving Average	6.47
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	391,677

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:SINH.N0000 had revenue of LKR 1.73 billion and earned 188.31 million in profits. Earnings per share was 0.42.

Revenue	1.73B
Gross Profit	1.14B
Operating Income	251.01M
Pretax Income	222.66M
Net Income	188.31M
EBITDA	312.46M
EBIT	251.01M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 149.37 million in cash and 248.86 million in debt, giving a net cash position of -99.49 million or -0.23 per share.

Cash & Cash Equivalents	149.37M
Total Debt	248.86M
Net Cash	-99.49M
Net Cash Per Share	-0.23
Equity (Book Value)	1.01B
Book Value Per Share	2.35
Working Capital	188.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.95 million and capital expenditures -87.64 million, giving a free cash flow of 107.31 million.

Operating Cash Flow	194.95M
Capital Expenditures	-87.64M
Free Cash Flow	107.31M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 65.77%, with operating and profit margins of 14.51% and 10.88%.

Gross Margin	65.77%
Operating Margin	14.51%
Pretax Margin	12.87%
Profit Margin	10.88%
EBITDA Margin	18.06%
EBIT Margin	14.51%
FCF Margin	6.20%

Dividends & Yields

COSE:SINH.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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	4.69%
FCF Yield	2.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:SINH.N0000 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 8.

Altman Z-Score	3.78
Piotroski F-Score	8