Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.N0000 has a market cap or net worth of LKR 9.59 billion. The enterprise value is 10.44 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
COSE:CHL.N0000 has 167.59 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 167.59M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 4.13% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 11.36.
| EV / Earnings | 10.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.70 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 479,652 |
| Employee Count | 1,983 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, COSE:CHL.N0000 has paid 350.39 million in taxes.
| Income Tax | 350.39M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +79.74% in the last 52 weeks. The beta is 0.63, so COSE:CHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +79.74% |
| 50-Day Moving Average | 62.13 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 45.49 |
| 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 10.98 billion and earned 951.15 million in profits. Earnings per share was 5.68.
| Revenue | 10.98B |
| Gross Profit | 6.77B |
| Operating Income | 1.56B |
| Pretax Income | 1.40B |
| Net Income | 951.15M |
| EBITDA | 2.24B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 2.30 billion in cash and 2.23 billion in debt, with a net cash position of 66.76 million or 0.40 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 2.23B |
| Net Cash | 66.76M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 70.94 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -755.24 million, giving a free cash flow of 919.56 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -755.24M |
| Depreciation & Amortization | 683.86M |
| Net Borrowing | -639.11M |
| Free Cash Flow | 919.56M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 61.65%, with operating and profit margins of 14.19% and 8.66%.
| Gross Margin | 61.65% |
| Operating Margin | 14.19% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.66% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.19% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.62% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 9.92% |
| FCF Yield | 9.59% |
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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |