Asiri Hospital Holdings PLC (COSE:ASIR.N0000)

Asiri Hospital Holdings Statistics

Total Valuation

COSE:ASIR.N0000 has a market cap or net worth of LKR 29.46 billion. The enterprise value is 50.71 billion.

Market Cap	29.46B
Enterprise Value	50.71B

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:ASIR.N0000 has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	5.80%
Float	151.42M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.26
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	24.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -333.61.

EV / Earnings	21.01
EV / Sales	1.68
EV / EBITDA	7.09
EV / EBIT	9.77
EV / FCF	-333.61

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.86.

Current Ratio	0.74
Quick Ratio	0.11
Debt / Equity	0.86
Debt / EBITDA	2.84
Debt / FCF	-132.37
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	6.03M
Profits Per Employee	483,553
Employee Count	4,992
Asset Turnover	0.56
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.37, so COSE:ASIR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+5.71%
50-Day Moving Average	25.80
200-Day Moving Average	24.55
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	174,888

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:ASIR.N0000 had revenue of LKR 30.10 billion and earned 2.41 billion in profits. Earnings per share was 2.12.

Revenue	30.10B
Gross Profit	14.15B
Operating Income	5.12B
Pretax Income	4.30B
Net Income	2.41B
EBITDA	6.90B
EBIT	5.12B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 743.15 million in cash and 20.12 billion in debt, giving a net cash position of -19.38 billion or -17.03 per share.

Cash & Cash Equivalents	743.15M
Total Debt	20.12B
Net Cash	-19.38B
Net Cash Per Share	-17.03
Equity (Book Value)	23.39B
Book Value Per Share	18.92
Working Capital	-5.96B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.36 billion, giving a free cash flow of -152.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.36B
Free Cash Flow	-152.00M
FCF Per Share	-0.13

Margins

Gross margin is 46.99%, with operating and profit margins of 17.01% and 8.02%.

Gross Margin	46.99%
Operating Margin	17.01%
Pretax Margin	14.28%
Profit Margin	8.02%
EBITDA Margin	22.92%
EBIT Margin	17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.58%.

Dividend Per Share	3.00
Dividend Yield	11.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.78%
Buyback Yield	n/a
Shareholder Yield	11.58%
Earnings Yield	8.19%
FCF Yield	-0.52%

Stock Splits

The last stock split was on December 14, 2009. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2009
Split Type	Forward
Split Ratio	10

Scores

COSE:ASIR.N0000 has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a