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 8.77 billion. The enterprise value is 11.65 billion.
| Market Cap | 8.77B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AMSL.N0000 has 528.46 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 528.46M |
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 0.84% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -40.13.
| EV / Earnings | 22.60 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.42 |
| EV / FCF | -40.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -9.89 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.36 |
Taxes
In the past 12 months, COSE:AMSL.N0000 has paid 657.25 million in taxes.
| Income Tax | 657.25M |
| Effective Tax Rate | 51.09% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.33, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 60.07 |
| 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 7.69 billion and earned 515.34 million in profits. Earnings per share was 0.98.
| Revenue | 7.69B |
| Gross Profit | 3.34B |
| Operating Income | 937.97M |
| Pretax Income | 1.29B |
| Net Income | 515.34M |
| EBITDA | 1.34B |
| EBIT | 937.97M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 518.40 million in cash and 2.87 billion in debt, with a net cash position of -2.35 billion or -4.45 per share.
| Cash & Cash Equivalents | 518.40M |
| Total Debt | 2.87B |
| Net Cash | -2.35B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 13.43 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 228.68 million and capital expenditures -518.88 million, giving a free cash flow of -290.20 million.
| Operating Cash Flow | 228.68M |
| Capital Expenditures | -518.88M |
| Depreciation & Amortization | 399.38M |
| Net Borrowing | -393.34M |
| Free Cash Flow | -290.20M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 43.45%, with operating and profit margins of 12.20% and 6.70%.
| Gross Margin | 43.45% |
| Operating Margin | 12.20% |
| Pretax Margin | 16.74% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.20% |
| 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 5.87% |
| FCF Yield | -3.31% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |