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 9.99 billion. The enterprise value is 12.64 billion.
| Market Cap | 9.99B |
| Enterprise Value | 12.64B |
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 -0.18% in one year.
| Current Share Class | 528.46M |
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 0.84% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -82.00.
| EV / Earnings | 15.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.27 |
| EV / FCF | -82.00 |
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) | 8.69% |
| 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 +62.93% in the last 52 weeks. The beta is 0.88, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +62.93% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 35.05 |
| 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 | 13.76 |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.24% |
| FCF Yield | -1.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |