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Year on year Sunshine Holdings PLC grew revenues 7.03% from 51.89bn to 55.53bn while net income improved 97.49% from 2.26bn to 4.47bn.
Gross margin | 30.87% |
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Net profit margin | 10.58% |
Operating margin | 15.46% |
Return on assets | 14.05% |
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Return on equity | 25.93% |
Return on investment | 27.34% |
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Cash flow in LKRView more
In 2024, Sunshine Holdings PLC increased its cash reserves by 171.01%, or 1.71bn. The company earned 4.08bn from its operations for a Cash Flow Margin of 7.35%. In addition the company used 1.01bn on investing activities and also paid 1.35bn in financing cash flows.
Cash flow per share | 13.94 |
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Price/Cash flow per share | 5.21 |
Book value per share | 37.82 |
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Tangible book value per share | 33.58 |
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Balance sheet in LKRView more
Current ratio | 1.63 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.456 |
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Total debt/total capital | 0.274 |
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Growth rates in LKR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 160.87% and 94.59%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Drugs) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 3.46% |
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Div growth rate (5 year) | 48.41% |
Payout ratio (TTM) | 32.85% |
EPS growth(5 years) | 43.80 |
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EPS (TTM) vs TTM 1 year ago | 109.88 |
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