Sri Lanka
· Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
COSE:NHL.N0000 has a market cap or net worth of LKR 8.46 billion. The enterprise value is 16.03 billion.
| Market Cap | 8.46B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 0.55% |
| Float | 73.98M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 51.41.
| EV / Earnings | 46.54 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.67 |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 25.66 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 150,570 |
| Employee Count | 2,287 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, COSE:NHL.N0000 has paid 431.59 million in taxes.
| Income Tax | 431.59M |
| Effective Tax Rate | 55.62% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.03, so COSE:NHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 214,474 |
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:NHL.N0000 had revenue of LKR 11.11 billion and earned 344.35 million in profits. Earnings per share was 0.24.
| Revenue | 11.11B |
| Gross Profit | 6.00B |
| Operating Income | 1.66B |
| Pretax Income | 775.94M |
| Net Income | 344.35M |
| EBITDA | 2.48B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 429.40 million in cash and 8.00 billion in debt, giving a net cash position of -7.57 billion or -5.37 per share.
| Cash & Cash Equivalents | 429.40M |
| Total Debt | 8.00B |
| Net Cash | -7.57B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 3.50 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.63 billion, giving a free cash flow of 311.73 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 311.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.03%, with operating and profit margins of 14.92% and 3.10%.
| Gross Margin | 54.03% |
| Operating Margin | 14.92% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.10% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 14.92% |
| FCF Margin | 2.81% |
Dividends & Yields
COSE:NHL.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:NHL.N0000 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |