Asiri Surgical Hospital Statistics

Total Valuation

COSE:AMSL.N0000 has a market cap or net worth of LKR 6.34 billion. The enterprise value is 9.37 billion.

Market Cap	6.34B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMSL.N0000 has 528.46 million shares outstanding.

Current Share Class	528.46M
Shares Outstanding	528.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	0.84%
Float	39.78M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -11.30.

EV / Earnings	16.39
EV / Sales	1.34
EV / EBITDA	7.32
EV / EBIT	10.59
EV / FCF	-11.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	0.49
Debt / Equity	0.41
Debt / EBITDA	2.41
Debt / FCF	-3.72
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	19.43

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. The beta is 0.50, so COSE:AMSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.35%
50-Day Moving Average	11.54
200-Day Moving Average	11.46
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	21,933

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:AMSL.N0000 had revenue of LKR 6.97 billion and earned 571.72 million in profits. Earnings per share was 1.08.

Revenue	6.97B
Gross Profit	2.86B
Operating Income	884.46M
Pretax Income	1.11B
Net Income	571.72M
EBITDA	1.28B
EBIT	884.46M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 465.49 million in cash and 3.09 billion in debt, giving a net cash position of -2.62 billion or -4.96 per share.

Cash & Cash Equivalents	465.49M
Total Debt	3.09B
Net Cash	-2.62B
Net Cash Per Share	-4.96
Equity (Book Value)	7.45B
Book Value Per Share	13.32
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559.77 million and capital expenditures -269.19 million, giving a free cash flow of -828.95 million.

Operating Cash Flow	-559.77M
Capital Expenditures	-269.19M
Free Cash Flow	-828.95M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 12.69% and 8.21%.

Gross Margin	41.01%
Operating Margin	12.69%
Pretax Margin	15.87%
Profit Margin	8.21%
EBITDA Margin	18.37%
EBIT Margin	12.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.60
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.73%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	9.02%
FCF Yield	-13.07%

Dividend Details

Stock Splits

The last stock split was on January 30, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 30, 2005
Split Type	Forward
Split Ratio	10

Scores

COSE:AMSL.N0000 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a