Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.N0000 has a market cap or net worth of LKR 9.93 billion. The enterprise value is 10.32 billion.
| Market Cap | 9.93B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
COSE:CHL.N0000 has 167.59 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 167.59M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 3.82% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.61.
| EV / Earnings | 10.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.37 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.52 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 466,947 |
| Employee Count | 2,072 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, COSE:CHL.N0000 has paid 380.72 million in taxes.
| Income Tax | 380.72M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.66, so COSE:CHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.99% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 67.21 |
| Relative Strength Index (RSI) | 48.17 |
| 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 11.21 billion and earned 967.52 million in profits. Earnings per share was 5.78.
| Revenue | 11.21B |
| Gross Profit | 6.56B |
| Operating Income | 1.40B |
| Pretax Income | 1.45B |
| Net Income | 967.52M |
| EBITDA | 2.10B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 2.35 billion in cash and 1.82 billion in debt, with a net cash position of 530.49 million or 3.17 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.82B |
| Net Cash | 530.49M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 71.56 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -512.43 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -512.43M |
| Depreciation & Amortization | 700.86M |
| Net Borrowing | -594.85M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 58.48%, with operating and profit margins of 12.49% and 8.63%.
| Gross Margin | 58.48% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.63% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 12.49% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.72% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 9.75% |
| FCF Yield | 12.07% |
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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |