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 49.94 billion. The enterprise value is 69.10 billion.
| Market Cap | 49.94B |
| Enterprise Value | 69.10B |
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 -0.04% 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 (%) | 2.04% |
| Owned by Institutions (%) | 5.63% |
| Float | 147.81M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 21.06.
| EV / Earnings | 14.20 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.36 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 974,910 |
| Employee Count | 4,992 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, COSE:ASIR.N0000 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +55.89% in the last 52 weeks. The beta is 0.57, so COSE:ASIR.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +55.89% |
| 50-Day Moving Average | 33.97 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 71.34 |
| 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 35.06 billion and earned 4.87 billion in profits. Earnings per share was 4.28.
| Revenue | 35.06B |
| Gross Profit | 17.75B |
| Operating Income | 7.38B |
| Pretax Income | 7.33B |
| Net Income | 4.87B |
| EBITDA | 9.24B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 919.01 million in cash and 18.01 billion in debt, with a net cash position of -17.09 billion or -15.03 per share.
| Cash & Cash Equivalents | 919.01M |
| Total Debt | 18.01B |
| Net Cash | -17.09B |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 26.60B |
| Book Value Per Share | 21.53 |
| Working Capital | -6.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 50.63%, with operating and profit margins of 21.06% and 13.88%.
| Gross Margin | 50.63% |
| Operating Margin | 21.06% |
| Pretax Margin | 20.92% |
| Profit Margin | 13.88% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 21.06% |
| FCF Margin | 9.36% |
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 | 9.75% |
| FCF Yield | 6.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |