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 39.81 billion. The enterprise value is 60.04 billion.
| Market Cap | 39.81B |
| Enterprise Value | 60.04B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ASIR.N0000 has 1.14 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.62% |
| Float | 145.42M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 23.18.
| EV / Earnings | 12.02 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.24 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 1.00M |
| Employee Count | 4,992 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, COSE:ASIR.N0000 has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.50, so COSE:ASIR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 53.39 |
| 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 35.86 billion and earned 4.99 billion in profits.
| Revenue | 35.86B |
| Gross Profit | 18.16B |
| Operating Income | 7.28B |
| Pretax Income | 7.48B |
| Net Income | 4.99B |
| EBITDA | 9.16B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.04 billion in cash and 18.84 billion in debt, with a net cash position of -17.80 billion or -15.65 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 18.84B |
| Net Cash | -17.80B |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 27.91B |
| Book Value Per Share | n/a |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.84 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 50.65%, with operating and profit margins of 20.31% and 13.92%.
| Gross Margin | 50.65% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.87% |
| Profit Margin | 13.92% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 20.31% |
| FCF Margin | 7.39% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 12.54% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |