Ceylon Hospitals Statistics

Total Valuation

COSE:CHL.N0000 has a market cap or net worth of LKR 4.87 billion. The enterprise value is 6.61 billion.

Market Cap	4.87B
Enterprise Value	6.61B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+14.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.34.

EV / Earnings	9.71
EV / Sales	0.69
EV / EBITDA	4.31
EV / EBIT	7.51
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.26
Debt / EBITDA	1.67
Debt / FCF	3.61
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	5.15M
Profits Per Employee	366,210
Employee Count	1,859
Asset Turnover	0.64
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	121.18
200-Day Moving Average	118.72
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	5,516

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:CHL.N0000 had revenue of LKR 9.57 billion and earned 680.79 million in profits. Earnings per share was 17.09.

Revenue	9.57B
Gross Profit	5.73B
Operating Income	879.99M
Pretax Income	918.25M
Net Income	680.79M
EBITDA	1.41B
EBIT	879.99M
Earnings Per Share (EPS)	17.09

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 2.56 billion in debt, giving a net cash position of -952.64 million.

Cash & Cash Equivalents	1.60B
Total Debt	2.56B
Net Cash	-952.64M
Net Cash Per Share	n/a
Equity (Book Value)	9.85B
Book Value Per Share	220.50
Working Capital	786.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.04 billion, giving a free cash flow of 707.70 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.04B
Free Cash Flow	707.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.86%, with operating and profit margins of 9.20% and 7.11%.

Gross Margin	59.86%
Operating Margin	9.20%
Pretax Margin	9.60%
Profit Margin	7.11%
EBITDA Margin	14.69%
EBIT Margin	9.20%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	10.57%
Buyback Yield	-12.39%
Shareholder Yield	-10.74%
Earnings Yield	13.97%
FCF Yield	14.52%

Dividend Details

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	1.2000048

Scores

COSE:CHL.N0000 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a