Sri Lanka
· Delayed Price · Currency is LKR Singhe Hospitals Statistics
Total Valuation
Singhe Hospitals has a market cap or net worth of LKR 1.04 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Singhe Hospitals has 431.30 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Shares Outstanding | 431.30M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 92.33% |
| Owned by Institutions (%) | n/a |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.41.
| EV / Earnings | 21.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.65 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 30.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 30.57 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.10 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 6.59% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 107,314 |
| Employee Count | 530 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 39,245 |
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, Singhe Hospitals had revenue of LKR 1.30 billion and earned 56.88 million in profits. Earnings per share was 0.13.
| Revenue | 1.30B |
| Gross Profit | 803.67M |
| Operating Income | 96.69M |
| Pretax Income | 43.59M |
| Net Income | 56.88M |
| EBITDA | 144.98M |
| EBIT | 96.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 59.04 million in cash and 246.99 million in debt, giving a net cash position of -187.96 million or -0.44 per share.
| Cash & Cash Equivalents | 59.04M |
| Total Debt | 246.99M |
| Net Cash | -187.96M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 807.99M |
| Book Value Per Share | 1.87 |
| Working Capital | -11.87M |
Cash Flow
In the last 12 months, operating cash flow was 154.13 million and capital expenditures -36.59 million, giving a free cash flow of 117.54 million.
| Operating Cash Flow | 154.13M |
| Capital Expenditures | -36.59M |
| Free Cash Flow | 117.54M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 61.64%, with operating and profit margins of 7.42% and 4.36%.
| Gross Margin | 61.64% |
| Operating Margin | 7.42% |
| Pretax Margin | 3.34% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.42% |
| FCF Margin | 9.01% |
Dividends & Yields
Singhe 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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | 5.45% |
| FCF Yield | 11.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |