The Lanka Hospitals Corporation PLC (COSE: LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
79.00
+0.90 (1.15%)
At close: Sep 9, 2024
LHCL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 17,675 | 26,904 | 21,434 | 12,283 | 11,947 | 9,106 | |
Market Cap Growth | -1.76% | 25.52% | 74.50% | 2.81% | 31.20% | -4.46% | |
Enterprise Value | 16,549 | 20,626 | 15,114 | 8,542 | 9,286 | 6,229 | |
Last Close Price | 79.00 | 120.25 | 93.40 | 50.84 | 47.67 | 36.33 | |
PE Ratio | 9.61 | 20.01 | 6.44 | 5.15 | 27.70 | 14.00 | |
PS Ratio | 1.33 | 2.17 | 2.00 | 1.22 | 1.76 | 1.21 | |
PB Ratio | 1.34 | 2.14 | 1.79 | 1.32 | 1.67 | 1.37 | |
P/FCF Ratio | 17.26 | 40.55 | 62.43 | 7.18 | 58.12 | 30.78 | |
P/OCF Ratio | 13.50 | 17.81 | 26.65 | 5.76 | 14.66 | 15.28 | |
EV/Sales Ratio | 1.24 | 1.66 | 1.41 | 0.85 | 1.36 | 0.83 | |
EV/EBITDA Ratio | 7.58 | 11.75 | 9.08 | 3.70 | 14.68 | 5.84 | |
EV/EBIT Ratio | 11.16 | 17.22 | 12.56 | 4.62 | 46.73 | 9.53 | |
EV/FCF Ratio | 16.16 | 31.09 | 44.03 | 5.00 | 45.18 | 21.05 | |
Debt / Equity Ratio | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.10 | |
Debt / EBITDA Ratio | 0.43 | 0.29 | 0.44 | 0.31 | 0.75 | 0.56 | |
Debt / FCF Ratio | 0.91 | 0.81 | 2.23 | 0.43 | 2.57 | 2.16 | |
Asset Turnover | 0.80 | 0.78 | 0.78 | 0.92 | 0.70 | 0.82 | |
Inventory Turnover | 8.26 | 7.83 | 8.72 | 11.79 | 9.26 | 10.75 | |
Quick Ratio | 1.33 | 4.34 | 4.84 | 3.51 | 3.38 | 3.16 | |
Current Ratio | 4.17 | 5.01 | 5.55 | 3.86 | 3.87 | 3.77 | |
Return on Equity (ROE) | 14.73% | 10.95% | 30.49% | 26.83% | 5.58% | 8.88% | |
Return on Assets (ROA) | 5.58% | 4.73% | 5.50% | 10.57% | 1.29% | 4.44% | |
Return on Capital (ROIC) | 6.90% | 5.78% | 6.60% | 13.03% | 1.66% | 5.81% | |
Earnings Yield | 10.40% | 5.00% | 15.15% | 18.00% | 3.22% | 6.38% | |
FCF Yield | 5.79% | 2.47% | 1.60% | 13.92% | 1.72% | 3.25% | |
Dividend Yield | 3.80% | - | 3.75% | 5.41% | - | 2.06% | |
Payout Ratio | 18.26% | 49.89% | 20.67% | 17.70% | - | 67.43% | |
Total Shareholder Return | 4.04% | - | 3.75% | 5.41% | - | 2.06% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.