Sri Lanka · Delayed Price · Currency is LKR Asiri Surgical Hospital Statistics
Total Valuation
COSE:AMSL.N0000 has a market cap or net worth of LKR 7.19 billion. The enterprise value is 10.15 billion.
| Market Cap | 7.19B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AMSL.N0000 has 528.46 million shares outstanding.
| Current Share Class | 528.46M |
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 0.84% |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -41.98.
| EV / Earnings | 18.10 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.05 |
| EV / FCF | -41.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -15.13 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.74 |
Taxes
In the past 12 months, COSE:AMSL.N0000 has paid 507.03 million in taxes.
| Income Tax | 507.03M |
| Effective Tax Rate | 42.62% |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.55, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 111,167 |
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:AMSL.N0000 had revenue of LKR 7.18 billion and earned 561.07 million in profits. Earnings per share was 1.06.
| Revenue | 7.18B |
| Gross Profit | 3.00B |
| Operating Income | 1.01B |
| Pretax Income | 1.19B |
| Net Income | 561.07M |
| EBITDA | 1.40B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.13 billion in cash and 3.66 billion in debt, giving a net cash position of -2.53 billion or -4.80 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.66B |
| Net Cash | -2.53B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 13.68 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 71.92 million and capital expenditures -313.79 million, giving a free cash flow of -241.87 million.
| Operating Cash Flow | 71.92M |
| Capital Expenditures | -313.79M |
| Free Cash Flow | -241.87M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 41.78%, with operating and profit margins of 14.08% and 7.82%.
| Gross Margin | 41.78% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.58% |
| Profit Margin | 7.82% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.81% |
| FCF Yield | -3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
COSE:AMSL.N0000 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |