Sri Lanka
· Delayed Price · Currency is LKR Ceylon Hospitals Statistics
Total Valuation
Ceylon Hospitals has a market cap or net worth of LKR 4.83 billion. The enterprise value is 7.28 billion.
| Market Cap | 4.83B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Ceylon Hospitals has 41.13 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 4.44% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 37.16.
| EV / Earnings | 17.36 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 12.00 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 32.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 32.19 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 15.32 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 225,609 |
| Employee Count | 1,859 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 93.35 |
| 200-Day Moving Average | 100.18 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,076 |
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, Ceylon Hospitals had revenue of LKR 9.19 billion and earned 419.41 million in profits. Earnings per share was 11.74.
| Revenue | 9.19B |
| Gross Profit | 5.22B |
| Operating Income | 606.41M |
| Pretax Income | 635.08M |
| Net Income | 419.41M |
| EBITDA | 1.08B |
| EBIT | 606.41M |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 1.27 billion in cash and 3.00 billion in debt, giving a net cash position of -1.74 billion or -42.18 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.00B |
| Net Cash | -1.74B |
| Net Cash Per Share | -42.18 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 209.16 |
| Working Capital | 486.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.25 billion, giving a free cash flow of 195.89 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 195.89M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 56.80%, with operating and profit margins of 6.60% and 4.56%.
| Gross Margin | 56.80% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.60% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.10% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 12.49% |
| FCF Yield | 5.07% |
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 |