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 7.87 billion. The enterprise value is 10.52 billion.
| Market Cap | 7.87B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 11.67% |
| Owned by Institutions (%) | 0.84% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -17.69 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, COSE:AMSL.N0000 has paid 643.29 million in taxes.
| Income Tax | 643.29M |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.71, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | n/a |
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 7.72 billion and earned 822.89 million in profits. Earnings per share was 1.56.
| Revenue | 7.72B |
| Gross Profit | 3.35B |
| Operating Income | 1.23B |
| Pretax Income | 1.62B |
| Net Income | 822.89M |
| EBITDA | 1.63B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 649.10 million in cash and 2.73 billion in debt, with a net cash position of -2.08 billion or -3.93 per share.
| Cash & Cash Equivalents | 649.10M |
| Total Debt | 2.73B |
| Net Cash | -2.08B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 13.81 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 366.72 million and capital expenditures -520.84 million, giving a free cash flow of -154.12 million.
| Operating Cash Flow | 366.72M |
| Capital Expenditures | -520.84M |
| Depreciation & Amortization | 401.76M |
| Net Borrowing | -557.80M |
| Free Cash Flow | -154.12M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 43.36%, with operating and profit margins of 15.94% and 10.66%.
| Gross Margin | 43.36% |
| Operating Margin | 15.94% |
| Pretax Margin | 20.98% |
| Profit Margin | 10.66% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
COSE:AMSL.N0000 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.45% |
| FCF Yield | -1.96% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |