Sri Lanka · Delayed Price · Currency is LKR Asiri Hospital Holdings Statistics
Total Valuation
COSE:ASIR.N0000 has a market cap or net worth of LKR 33.67 billion. The enterprise value is 54.00 billion.
| Market Cap | 33.67B |
| Enterprise Value | 54.00B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASIR.N0000 has 1.14 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 5.71% |
| Float | 145.30M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 31.31.
| EV / Earnings | 14.61 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.32 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 11.12 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 740,397 |
| Employee Count | 4,992 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, COSE:ASIR.N0000 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.46, so COSE:ASIR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 27.96 |
| 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:ASIR.N0000 had revenue of LKR 33.24 billion and earned 3.70 billion in profits. Earnings per share was 3.26.
| Revenue | 33.24B |
| Gross Profit | 16.45B |
| Operating Income | 6.49B |
| Pretax Income | 5.50B |
| Net Income | 3.70B |
| EBITDA | 8.29B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 791.42 million in cash and 19.18 billion in debt, giving a net cash position of -18.39 billion or -16.17 per share.
| Cash & Cash Equivalents | 791.42M |
| Total Debt | 19.18B |
| Net Cash | -18.39B |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 19.27 |
| Working Capital | -9.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 49.49%, with operating and profit margins of 19.53% and 11.12%.
| Gross Margin | 49.49% |
| Operating Margin | 19.53% |
| Pretax Margin | 16.53% |
| Profit Margin | 11.12% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 19.53% |
| FCF Margin | 5.19% |
Dividends & Yields
COSE:ASIR.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 | 1 |
| Payout Ratio | 20.76% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 10.98% |
| FCF Yield | 5.12% |
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 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 |
Scores
COSE:ASIR.N0000 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |