Sunshine Holdings Statistics

Total Valuation

COSE:SUN.N0000 has a market cap or net worth of LKR 61.99 billion. The enterprise value is 66.34 billion.

Market Cap	61.99B
Enterprise Value	66.34B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

COSE:SUN.N0000 has 1.97 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	4.19%
Float	310.01M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.27
P/TBV Ratio	3.30
P/FCF Ratio	14.35
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 15.35.

EV / Earnings	17.59
EV / Sales	1.08
EV / EBITDA	5.99
EV / EBIT	6.47
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	0.74
Debt / FCF	1.90
Interest Coverage	15.31

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 18.82%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	31.73%
Revenue Per Employee	32.23M
Profits Per Employee	1.98M
Employee Count	1,909
Asset Turnover	1.26
Inventory Turnover	3.11

Taxes

In the past 12 months, COSE:SUN.N0000 has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	40.28%

Stock Price Statistics

The stock price has increased by +68.90% in the last 52 weeks. The beta is 0.29, so COSE:SUN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+68.90%
50-Day Moving Average	33.89
200-Day Moving Average	27.17
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	1,786,338

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 61.52 billion and earned 3.77 billion in profits. Earnings per share was 1.92.

Revenue	61.52B
Gross Profit	19.02B
Operating Income	10.25B
Pretax Income	10.00B
Net Income	3.77B
EBITDA	10.97B
EBIT	10.25B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 8.22 billion in debt, giving a net cash position of 2.24 billion or 1.14 per share.

Cash & Cash Equivalents	10.46B
Total Debt	8.22B
Net Cash	2.24B
Net Cash Per Share	1.14
Equity (Book Value)	27.31B
Book Value Per Share	10.53
Working Capital	18.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-1.19B
Free Cash Flow	4.32B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 16.67% and 6.13%.

Gross Margin	30.92%
Operating Margin	16.67%
Pretax Margin	16.25%
Profit Margin	6.13%
EBITDA Margin	17.83%
EBIT Margin	16.67%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.98
Dividend Yield	2.96%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	2
Payout Ratio	50.86%
Buyback Yield	0.51%
Shareholder Yield	3.47%
Earnings Yield	6.09%
FCF Yield	6.97%

Dividend Details

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 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7