Sri Lanka
· Delayed Price · Currency is LKR Asiri Hospital Holdings Statistics
Total Valuation
Asiri Hospital Holdings has a market cap or net worth of LKR 25.37 billion. The enterprise value is 43.18 billion.
| Market Cap | 25.37B |
| Enterprise Value | 43.18B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asiri Hospital Holdings has 1.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 4.05% |
| Float | 129.50M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 17.25.
| EV / Earnings | 14.55 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.56 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 79.77.
| Current Ratio | 0.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | 79.77 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 7.33 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.99% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 594,364 |
| Employee Count | 4,992 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 8,452 |
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, Asiri Hospital Holdings had revenue of LKR 28.88 billion and earned 2.97 billion in profits. Earnings per share was 2.61.
| Revenue | 28.88B |
| Gross Profit | 13.59B |
| Operating Income | 5.71B |
| Pretax Income | 4.50B |
| Net Income | 2.97B |
| EBITDA | 7.51B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.31 billion in cash and 18.35 billion in debt, giving a net cash position of -16.04 billion or -14.10 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 18.35B |
| Net Cash | -16.04B |
| Net Cash Per Share | -14.10 |
| Equity (Book Value) | 23.00B |
| Book Value Per Share | 18.67 |
| Working Capital | -6.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 47.05%, with operating and profit margins of 19.79% and 10.27%.
| Gross Margin | 47.05% |
| Operating Margin | 19.79% |
| Pretax Margin | 15.56% |
| Profit Margin | 10.27% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 19.79% |
| FCF Margin | 8.67% |
Dividends & Yields
Asiri Hospital Holdings 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 | 0.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.70% |
| FCF Yield | 9.87% |
Stock Splits
The last stock split was on December 14, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Dec 14, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |