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 35.83 billion. The enterprise value is 55.36 billion.
| Market Cap | 35.83B |
| Enterprise Value | 55.36B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASIR.N0000 has 1.14 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.48% |
| 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 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 15.70.
| EV / Earnings | 14.81 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.04 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 748,858 |
| Employee Count | 4,992 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, COSE:ASIR.N0000 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.34, so COSE:ASIR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 49.82 |
| 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 34.35 billion and earned 3.74 billion in profits. Earnings per share was 3.29.
| Revenue | 34.35B |
| Gross Profit | 17.33B |
| Operating Income | 6.05B |
| Pretax Income | 5.86B |
| Net Income | 3.74B |
| EBITDA | 7.88B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 815.85 million in cash and 18.34 billion in debt, with a net cash position of -17.53 billion or -15.41 per share.
| Cash & Cash Equivalents | 815.85M |
| Total Debt | 18.34B |
| Net Cash | -17.53B |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 25.29B |
| Book Value Per Share | 20.47 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.58 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 50.45%, with operating and profit margins of 17.62% and 10.88%.
| Gross Margin | 50.45% |
| Operating Margin | 17.62% |
| Pretax Margin | 17.05% |
| Profit Margin | 10.88% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 17.62% |
| FCF Margin | 10.27% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 10.43% |
| FCF Yield | 9.84% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |