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 7.50 billion. The enterprise value is 10.17 billion.
| Market Cap | 7.50B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AMSL.N0000 has 528.46 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 528.46M |
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | -0.32% |
| 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 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 83.65 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 113.37.
| EV / Earnings | 12.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.57 |
| EV / FCF | 113.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 29.10 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, COSE:AMSL.N0000 has paid 636.08 million in taxes.
| Income Tax | 636.08M |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.80, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 38.47 |
| 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 7.86 billion and earned 847.37 million in profits. Earnings per share was 1.61.
| Revenue | 7.86B |
| Gross Profit | 3.41B |
| Operating Income | 1.19B |
| Pretax Income | 1.64B |
| Net Income | 847.37M |
| EBITDA | 1.59B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 547.32 million in cash and 2.61 billion in debt, with a net cash position of -2.06 billion or -3.90 per share.
| Cash & Cash Equivalents | 547.32M |
| Total Debt | 2.61B |
| Net Cash | -2.06B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 13.99 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 745.07 million and capital expenditures -655.36 million, giving a free cash flow of 89.71 million.
| Operating Cash Flow | 745.07M |
| Capital Expenditures | -655.36M |
| Depreciation & Amortization | 407.78M |
| Net Borrowing | -229.08M |
| Free Cash Flow | 89.71M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 43.34%, with operating and profit margins of 15.09% and 10.78%.
| Gross Margin | 43.34% |
| Operating Margin | 15.09% |
| Pretax Margin | 20.81% |
| Profit Margin | 10.78% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 15.09% |
| FCF Margin | 1.14% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 11.29% |
| FCF Yield | 1.20% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |