Sri Lanka
· Delayed Price · Currency is LKR LHCL.N0000 Statistics
Total Valuation
The Lanka Hospitals Corporation has a market cap or net worth of LKR 17.67 billion. The enterprise value is 16.55 billion.
| Market Cap | 17.67B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Lanka Hospitals Corporation has 223.73 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 223.73M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 56.24% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 11.13.
| PE Ratio | 9.61 |
| Forward PE | 11.13 |
| PS Ratio | 1.33 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 16.16.
| EV / Earnings | 9.00 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 11.16 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 7.05.
| Current Ratio | 4.17 |
| Quick Ratio | 1.33 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.91 |
| Interest Coverage | 32.27 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 849,829 |
| Employee Count | 2,163 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 97.84 |
| 200-Day Moving Average | 113.09 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 5,504 |
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, The Lanka Hospitals Corporation had revenue of LKR 13.31 billion and earned 1.84 billion in profits. Earnings per share was 8.22.
| Revenue | 13.31B |
| Gross Profit | 5.47B |
| Operating Income | 1.48B |
| Pretax Income | 2.37B |
| Net Income | 1.84B |
| EBITDA | 2.07B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 2.06 billion in cash and 930.55 million in debt, giving a net cash position of 1.13 billion or 5.03 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 930.55M |
| Net Cash | 1.13B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 59.02 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -828.16 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -828.16M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 41.06%, with operating and profit margins of 11.14% and 13.81%.
| Gross Margin | 41.06% |
| Operating Margin | 11.14% |
| Pretax Margin | 17.81% |
| Profit Margin | 13.81% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.14% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 10.40% |
| FCF Yield | 5.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |