Sri Lanka · Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
COSE:CHL.X0000 has a market cap or net worth of LKR 6.19 billion. The enterprise value is 8.07 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 16.40% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 4.36% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.27.
| EV / Earnings | 12.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 356,934 |
| Employee Count | 1,859 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, COSE:CHL.X0000 has paid 201.49 million in taxes.
| Income Tax | 201.49M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.42, so COSE:CHL.X0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 111.48 |
| 200-Day Moving Average | 100.08 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 2,442 |
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 9.74 billion and earned 663.54 million in profits. Earnings per share was 15.84.
| Revenue | 9.74B |
| Gross Profit | 5.83B |
| Operating Income | 960.50M |
| Pretax Income | 950.58M |
| Net Income | 663.54M |
| EBITDA | 1.53B |
| EBIT | 960.50M |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 1.43 billion in cash and 2.43 billion in debt, giving a net cash position of -992.35 million or -23.69 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.43B |
| Net Cash | -992.35M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 265.60 |
| Working Capital | 591.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -482.09 million, giving a free cash flow of 657.64 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -482.09M |
| Free Cash Flow | 657.64M |
| FCF Per Share | 15.70 |
Margins
Gross margin is 59.83%, with operating and profit margins of 9.86% and 6.81%.
| Gross Margin | 59.83% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 9.86% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -16.40% |
| Shareholder Yield | -13.18% |
| Earnings Yield | 10.72% |
| FCF Yield | 10.63% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |