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 |