Nawaloka Hospitals Statistics

Total Valuation

COSE:NHL.N0000 has a market cap or net worth of LKR 7.75 billion. The enterprise value is 15.30 billion.

Market Cap	7.75B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	62.58%
Owned by Institutions (%)	0.55%
Float	74.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	10.59
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.91.

EV / Earnings	-69.81
EV / Sales	1.42
EV / EBITDA	8.95
EV / EBIT	19.20
EV / FCF	20.91

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.67.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	1.67
Debt / EBITDA	5.14
Debt / FCF	10.96
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	4.70M
Profits Per Employee	-95,831
Employee Count	2,287
Asset Turnover	0.57
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.02, so COSE:NHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.91%
50-Day Moving Average	5.42
200-Day Moving Average	4.62
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	45,546

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 10.76 billion and -219.17 million in losses. Loss per share was -0.16.

Revenue	10.76B
Gross Profit	5.80B
Operating Income	648.14M
Pretax Income	-76.27M
Net Income	-219.17M
EBITDA	1.52B
EBIT	648.14M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 474.64 million in cash and 8.02 billion in debt, giving a net cash position of -7.55 billion or -5.35 per share.

Cash & Cash Equivalents	474.64M
Total Debt	8.02B
Net Cash	-7.55B
Net Cash Per Share	-5.35
Equity (Book Value)	4.79B
Book Value Per Share	3.40
Working Capital	-6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -490.28 million, giving a free cash flow of 731.79 million.

Operating Cash Flow	1.22B
Capital Expenditures	-490.28M
Free Cash Flow	731.79M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 6.03% and -2.04%.

Gross Margin	53.90%
Operating Margin	6.03%
Pretax Margin	-0.71%
Profit Margin	-2.04%
EBITDA Margin	14.12%
EBIT Margin	6.03%
FCF Margin	6.80%

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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-2.83%
FCF Yield	9.44%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a