Sri Lanka · Delayed Price · Currency is LKR Nawaloka Hospitals Statistics
Total Valuation
COSE:NHL.N0000 has a market cap or net worth of LKR 16.49 billion. The enterprise value is 24.31 billion.
| Market Cap | 16.49B |
| Enterprise Value | 24.31B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 62.81% |
| Owned by Institutions (%) | 0.22% |
| Float | 72.24M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -52.97.
| EV / Earnings | 23.86 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.72 |
| EV / FCF | -52.97 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -18.49 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 510,501 |
| Employee Count | 1,996 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, COSE:NHL.N0000 has paid 410.89 million in taxes.
| Income Tax | 410.89M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +120.76% in the last 52 weeks. The beta is 0.46, so COSE:NHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +120.76% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 55.94 |
| 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 12.62 billion and earned 1.02 billion in profits. Earnings per share was 0.71.
| Revenue | 12.62B |
| Gross Profit | 6.93B |
| Operating Income | 1.55B |
| Pretax Income | 1.43B |
| Net Income | 1.02B |
| EBITDA | 2.42B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 664.87 million in cash and 8.49 billion in debt, with a net cash position of -7.82 billion or -5.55 per share.
| Cash & Cash Equivalents | 664.87M |
| Total Debt | 8.49B |
| Net Cash | -7.82B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 4.31 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.94 billion, giving a free cash flow of -459.03 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 873.99M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -459.03M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 54.94%, with operating and profit margins of 12.27% and 8.07%.
| Gross Margin | 54.94% |
| Operating Margin | 12.27% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.07% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 12.27% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.18% |
| FCF Yield | -2.78% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |