Ceylon Hospitals PLC (COSE:CHL.N0000)

Ceylon Hospitals Statistics

Total Valuation

COSE:CHL.N0000 has a market cap or net worth of LKR 7.18 billion. The enterprise value is 8.53 billion.

Market Cap	7.18B
Enterprise Value	8.53B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	31.76M
Shares Outstanding	n/a
Shares Change (YoY)	+22.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	6.61
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.86.

EV / Earnings	9.34
EV / Sales	0.83
EV / EBITDA	4.54
EV / EBIT	6.71
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	0.18
Debt / EBITDA	1.15
Debt / FCF	1.99
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	5.20M
Profits Per Employee	460,729
Employee Count	1,983
Asset Turnover	0.62
Inventory Turnover	4.94

Taxes

In the past 12 months, COSE:CHL.N0000 has paid 254.24 million in taxes.

Income Tax	254.24M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +49.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.79%
50-Day Moving Average	162.36
200-Day Moving Average	133.42
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	6,173

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 10.32 billion and earned 913.63 million in profits. Earnings per share was 20.94.

Revenue	10.32B
Gross Profit	6.24B
Operating Income	1.27B
Pretax Income	1.28B
Net Income	913.63M
EBITDA	1.86B
EBIT	1.27B
Earnings Per Share (EPS)	20.94

Balance Sheet

The company has 1.66 billion in cash and 2.16 billion in debt, giving a net cash position of -503.09 million.

Cash & Cash Equivalents	1.66B
Total Debt	2.16B
Net Cash	-503.09M
Net Cash Per Share	n/a
Equity (Book Value)	12.06B
Book Value Per Share	267.67
Working Capital	593.95M

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -826.23 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-826.23M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 60.48%, with operating and profit margins of 12.32% and 8.85%.

Gross Margin	60.48%
Operating Margin	12.32%
Pretax Margin	12.37%
Profit Margin	8.85%
EBITDA Margin	18.01%
EBIT Margin	12.32%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	4.00
Dividend Yield	2.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	17.36%
Buyback Yield	-22.15%
Shareholder Yield	-19.90%
Earnings Yield	12.72%
FCF Yield	15.12%

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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7