Sri Lanka
· Delayed Price · Currency is LKR Asiri Surgical Hospital Statistics
Total Valuation
Asiri Surgical Hospital has a market cap or net worth of LKR 5.81 billion. The enterprise value is 8.85 billion.
| Market Cap | 5.81B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiri Surgical Hospital has 528.46 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 0.84% |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -28.63.
| EV / Earnings | 15.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.16 |
| EV / FCF | -28.63 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 47.71.
| Current Ratio | 1.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 47.71 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -11.02 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 43,200 |
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, Asiri Surgical Hospital had revenue of LKR 6.65 billion and earned 555.15 million in profits. Earnings per share was 1.05.
| Revenue | 6.65B |
| Gross Profit | 2.67B |
| Operating Income | 966.62M |
| Pretax Income | 1.22B |
| Net Income | 555.15M |
| EBITDA | 1.39B |
| EBIT | 966.62M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 737.31 million in cash and 3.41 billion in debt, giving a net cash position of -2.67 billion or -5.05 per share.
| Cash & Cash Equivalents | 737.31M |
| Total Debt | 3.41B |
| Net Cash | -2.67B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 12.82 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -144.83 million and capital expenditures -164.28 million, giving a free cash flow of -309.11 million.
| Operating Cash Flow | -144.83M |
| Capital Expenditures | -164.28M |
| Free Cash Flow | -309.11M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 40.18%, with operating and profit margins of 14.55% and 8.35%.
| Gross Margin | 40.18% |
| Operating Margin | 14.55% |
| Pretax Margin | 18.43% |
| Profit Margin | 8.35% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 14.55% |
| FCF Margin | -4.65% |
Dividends & Yields
Asiri Surgical Hospital 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 | 0.00% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 9.54% |
| FCF Yield | -5.32% |
Stock Splits
The last stock split was on January 30, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Jan 30, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |