Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.N0000 has a market cap or net worth of LKR 14.89 billion. The enterprise value is 16.36 billion.
| Market Cap | 14.89B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
COSE:CHL.N0000 has 41.90 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 4.15% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 18.75.
| EV / Earnings | 15.28 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.57 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.64 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 539,697 |
| Employee Count | 1,983 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, COSE:CHL.N0000 has paid 313.07 million in taxes.
| Income Tax | 313.07M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +189.55% in the last 52 weeks. The beta is 0.36, so COSE:CHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +189.55% |
| 50-Day Moving Average | 279.13 |
| 200-Day Moving Average | 188.77 |
| Relative Strength Index (RSI) | 83.97 |
| 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:CHL.N0000 had revenue of LKR 10.64 billion and earned 1.07 billion in profits. Earnings per share was 24.98.
| Revenue | 10.64B |
| Gross Profit | 6.51B |
| Operating Income | 1.41B |
| Pretax Income | 1.49B |
| Net Income | 1.07B |
| EBITDA | 1.98B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 24.98 |
Balance Sheet
The company has 1.71 billion in cash and 2.30 billion in debt, with a net cash position of -591.69 million or -14.12 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.30B |
| Net Cash | -591.69M |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 273.17 |
| Working Capital | 838.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -852.22 million, giving a free cash flow of 872.14 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -852.22M |
| Free Cash Flow | 872.14M |
| FCF Per Share | 20.82 |
Margins
Gross margin is 61.24%, with operating and profit margins of 13.29% and 10.06%.
| Gross Margin | 61.24% |
| Operating Margin | 13.29% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.29% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.02% |
| Buyback Yield | -19.16% |
| Shareholder Yield | -17.96% |
| Earnings Yield | 7.19% |
| FCF Yield | 5.86% |
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 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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |