Sri Lanka · Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
COSE:NHL.N0000 has a market cap or net worth of LKR 19.03 billion. The enterprise value is 28.36 billion.
| Market Cap | 19.03B |
| Enterprise Value | 28.36B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 0.55% |
| Float | 72.95M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -20.41.
| EV / Earnings | 29.69 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 17.19 |
| EV / FCF | -20.41 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -7.02 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 478,564 |
| Employee Count | 1,996 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, COSE:NHL.N0000 has paid 451.04 million in taxes.
| Income Tax | 451.04M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +221.43% in the last 52 weeks. The beta is 0.15, so COSE:NHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +221.43% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 85.23 |
| Average Volume (20 Days) | 1,749,175 |
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 11.42 billion and earned 955.21 million in profits. Earnings per share was 0.66.
| Revenue | 11.42B |
| Gross Profit | 6.17B |
| Operating Income | 1.65B |
| Pretax Income | 1.41B |
| Net Income | 955.21M |
| EBITDA | 2.46B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 427.15 million in cash and 9.76 billion in debt, giving a net cash position of -9.33 billion or -6.62 per share.
| Cash & Cash Equivalents | 427.15M |
| Total Debt | 9.76B |
| Net Cash | -9.33B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 4.51 |
| Working Capital | -727.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -3.15 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 54.00%, with operating and profit margins of 14.45% and 8.37%.
| Gross Margin | 54.00% |
| Operating Margin | 14.45% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.37% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 5.02% |
| FCF Yield | -7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| 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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |