Sri Lanka · Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
COSE:NHL.N0000 has a market cap or net worth of LKR 17.90 billion. The enterprise value is 25.42 billion.
| Market Cap | 17.90B |
| Enterprise Value | 25.42B |
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 -0.50% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | n/a |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 45.88.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 17.07.
| EV / Earnings | 65.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.85 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 229,049 |
| Employee Count | 1,706 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, COSE:NHL.N0000 has paid 633.52 million in taxes.
| Income Tax | 633.52M |
| Effective Tax Rate | 61.85% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.68, so COSE:NHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 44.31 |
| 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 13.82 billion and earned 390.76 million in profits. Earnings per share was 0.28.
| Revenue | 13.82B |
| Gross Profit | 7.74B |
| Operating Income | 1.82B |
| Pretax Income | 1.02B |
| Net Income | 390.76M |
| EBITDA | 2.75B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 465.56 million in cash and 7.99 billion in debt, with a net cash position of -7.52 billion or -5.34 per share.
| Cash & Cash Equivalents | 465.56M |
| Total Debt | 7.99B |
| Net Cash | -7.52B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 4.30 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -598.85 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -598.85M |
| Depreciation & Amortization | 924.43M |
| Net Borrowing | -540.58M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 55.99%, with operating and profit margins of 13.20% and 2.83%.
| Gross Margin | 55.99% |
| Operating Margin | 13.20% |
| Pretax Margin | 7.41% |
| Profit Margin | 2.83% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.78% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.18% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |