Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.X0000 has a market cap or net worth of LKR 10.70 billion. The enterprise value is 12.05 billion.
| Market Cap | 10.70B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
COSE:CHL.X0000 has 41.90 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 4.15% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.10.
| EV / Earnings | 13.19 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.10 |
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.X0000 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 +117.85% in the last 52 weeks. The beta is 0.47, so COSE:CHL.X0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +117.85% |
| 50-Day Moving Average | 166.84 |
| 200-Day Moving Average | 122.95 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 7,438 |
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.X0000 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 or -12.01 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.16B |
| Net Cash | -503.09M |
| Net Cash Per Share | -12.01 |
| 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 | 25.91 |
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 1.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.36% |
| Buyback Yield | -22.15% |
| Shareholder Yield | -20.21% |
| Earnings Yield | 8.54% |
| FCF Yield | 10.15% |
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.X0000 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 |