Sri Lanka
· Delayed Price · Currency is LKR Asiri Surgical Hospital Statistics
Total Valuation
COSE:AMSL.N0000 has a market cap or net worth of LKR 7.50 billion. The enterprise value is 10.64 billion.
| Market Cap | 7.50B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AMSL.N0000 has 528.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 528.46M |
| Shares Outstanding | 528.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 0.84% |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -44.38.
| EV / Earnings | 18.41 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.53 |
| EV / FCF | -44.38 |
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 | 0.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -13.34 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, COSE:AMSL.N0000 has paid 547.48 million in taxes.
| Income Tax | 547.48M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.56, so COSE:AMSL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 135,524 |
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 7.38 billion and earned 578.18 million in profits. Earnings per share was 1.09.
| Revenue | 7.38B |
| Gross Profit | 3.14B |
| Operating Income | 1.12B |
| Pretax Income | 1.25B |
| Net Income | 578.18M |
| EBITDA | 1.51B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 522.89 million in cash and 3.20 billion in debt, giving a net cash position of -2.68 billion or -5.06 per share.
| Cash & Cash Equivalents | 522.89M |
| Total Debt | 3.20B |
| Net Cash | -2.68B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 14.04 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 46.90 million and capital expenditures -286.74 million, giving a free cash flow of -239.83 million.
| Operating Cash Flow | 46.90M |
| Capital Expenditures | -286.74M |
| Free Cash Flow | -239.83M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 42.51%, with operating and profit margins of 15.13% and 7.84%.
| Gross Margin | 42.51% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.92% |
| Profit Margin | 7.84% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.70% |
| FCF Yield | -3.20% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |