Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.N0000 has a market cap or net worth of LKR 10.35 billion. The enterprise value is 11.48 billion.
| Market Cap | 10.35B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
COSE:CHL.N0000 has 167.59 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 167.59M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 4.13% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.05.
| EV / Earnings | 12.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.31 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.18 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 448,236 |
| Employee Count | 1,983 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, COSE:CHL.N0000 has paid 349.92 million in taxes.
| Income Tax | 349.92M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +106.77% in the last 52 weeks. The beta is 0.73, so COSE:CHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +106.77% |
| 50-Day Moving Average | 75.01 |
| 200-Day Moving Average | 57.51 |
| Relative Strength Index (RSI) | 46.29 |
| 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 10.94 billion and earned 888.85 million in profits. Earnings per share was 5.50.
| Revenue | 10.94B |
| Gross Profit | 6.72B |
| Operating Income | 1.23B |
| Pretax Income | 1.32B |
| Net Income | 888.85M |
| EBITDA | 1.84B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.83 billion in cash and 2.07 billion in debt, with a net cash position of -238.16 million or -1.42 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.07B |
| Net Cash | -238.16M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 69.59 |
| Working Capital | 996.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -736.19 million, giving a free cash flow of 953.08 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -736.19M |
| Depreciation & Amortization | 604.69M |
| Net Borrowing | -623.14M |
| Free Cash Flow | 953.08M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 61.43%, with operating and profit margins of 11.28% and 8.12%.
| Gross Margin | 61.43% |
| Operating Margin | 11.28% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.12% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 11.28% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.08% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.59% |
| FCF Yield | 9.21% |
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 March 5, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
COSE:CHL.N0000 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |