Sri Lanka
· Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
Nawaloka Hospitals has a market cap or net worth of LKR 5.07 billion. The enterprise value is 12.66 billion.
| Market Cap | 5.07B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nawaloka Hospitals has 1.41 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 0.64% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 22.25.
| EV / Earnings | 36.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.22 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 151.70.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 151.70 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 14.23 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 152,679 |
| Employee Count | 2,301 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 28,218 |
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, Nawaloka Hospitals had revenue of LKR 10.68 billion and earned 351.31 million in profits. Earnings per share was 0.25.
| Revenue | 10.68B |
| Gross Profit | 5.75B |
| Operating Income | 1.44B |
| Pretax Income | 638.47M |
| Net Income | 351.31M |
| EBITDA | 2.31B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 509.51 million in cash and 8.10 billion in debt, giving a net cash position of -7.59 billion or -5.38 per share.
| Cash & Cash Equivalents | 509.51M |
| Total Debt | 8.10B |
| Net Cash | -7.59B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 3.79 |
| Working Capital | -5.15B |
Cash Flow
In the last 12 months, operating cash flow was 731.35 million and capital expenditures -162.37 million, giving a free cash flow of 568.99 million.
| Operating Cash Flow | 731.35M |
| Capital Expenditures | -162.37M |
| Free Cash Flow | 568.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 53.79%, with operating and profit margins of 13.51% and 3.29%.
| Gross Margin | 53.79% |
| Operating Margin | 13.51% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.29% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 13.51% |
| FCF Margin | 5.33% |
Dividends & Yields
Nawaloka Hospitals 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.97% |
| FCF Yield | 11.21% |
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 |