Sri Lanka · Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
COSE:NHL.N0000 has a market cap or net worth of LKR 15.65 billion. The enterprise value is 23.19 billion.
| Market Cap | 15.65B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | n/a |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 56.92 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 84.38.
| EV / Earnings | 63.24 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.48 |
| EV / FCF | 84.38 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 214,972 |
| Employee Count | 1,706 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, COSE:NHL.N0000 has paid 732.15 million in taxes.
| Income Tax | 732.15M |
| Effective Tax Rate | 66.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 14.13 billion and earned 366.74 million in profits. Earnings per share was 0.26.
| Revenue | 14.13B |
| Gross Profit | 7.97B |
| Operating Income | 1.87B |
| Pretax Income | 1.10B |
| Net Income | 366.74M |
| EBITDA | 2.81B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 390.31 million in cash and 7.94 billion in debt, with a net cash position of -7.55 billion or -5.35 per share.
| Cash & Cash Equivalents | 390.31M |
| Total Debt | 7.94B |
| Net Cash | -7.55B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 4.84 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -730.67 million, giving a free cash flow of 274.87 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -730.67M |
| Depreciation & Amortization | 943.98M |
| Net Borrowing | 99.29M |
| Free Cash Flow | 274.87M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.40%, with operating and profit margins of 13.20% and 2.59%.
| Gross Margin | 56.40% |
| Operating Margin | 13.20% |
| Pretax Margin | 7.78% |
| Profit Margin | 2.59% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 13.20% |
| FCF Margin | 1.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.76% |
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 | n/a |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |