Financials Asiri Hospital Holdings PLC

Equities

ASIR.N0000

LK0010N00005

Healthcare Facilities & Services

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
24.4 LKR +3.83% Intraday chart for Asiri Hospital Holdings PLC +2.52% -0.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,282 22,978 19,338 29,007 42,658 28,325
Enterprise Value (EV) 1 41,359 35,005 34,421 44,950 58,702 48,475
P/E ratio 18 x 13.7 x 23.9 x 18.9 x 12.2 x 19.3 x
Yield 2.18% 3.96% - 6.27% 6.67% -
Capitalization / Revenue 2.6 x 1.71 x 1.25 x 1.84 x 1.91 x 1.14 x
EV / Revenue 3.44 x 2.6 x 2.22 x 2.85 x 2.63 x 1.96 x
EV / EBITDA 12.3 x 9.19 x 8.58 x 11.4 x 8.43 x 6.67 x
EV / FCF -39.8 x -39.8 x -12.5 x 63.7 x 32.2 x -109 x
FCF Yield -2.51% -2.51% -8.03% 1.57% 3.11% -0.92%
Price to Book 4.18 x 2.65 x 1.94 x 2.82 x 2.91 x 1.6 x
Nbr of stocks (in thousands) 1,137,534 1,137,534 1,137,534 1,137,534 1,137,534 1,137,534
Reference price 2 27.50 20.20 17.00 25.50 37.50 24.90
Announcement Date 8/23/18 8/28/19 9/7/20 8/2/21 7/28/22 9/4/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,025 13,476 15,510 15,785 22,324 24,786
EBITDA 1 3,359 3,808 4,012 3,949 6,963 7,266
EBIT 1 2,496 2,933 2,779 2,607 5,572 5,685
Operating Margin 20.76% 21.76% 17.92% 16.52% 24.96% 22.94%
Earnings before Tax (EBT) 1 2,600 2,367 1,411 1,611 4,772 3,195
Net income 1 1,739 1,683 808 1,531 3,504 1,469
Net margin 14.46% 12.49% 5.21% 9.7% 15.7% 5.93%
EPS 2 1.528 1.479 0.7103 1.346 3.080 1.291
Free Cash Flow 1 -1,039 -879.8 -2,763 705.9 1,824 -444.6
FCF margin -8.64% -6.53% -17.81% 4.47% 8.17% -1.79%
FCF Conversion (EBITDA) - - - 17.87% 26.19% -
FCF Conversion (Net income) - - - 46.1% 52.06% -
Dividend per Share 2 0.6000 0.8000 - 1.600 2.500 -
Announcement Date 8/23/18 8/28/19 9/7/20 8/2/21 7/28/22 9/4/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - 4,151 - -
ROE (net income / shareholders' equity) 20.8% 8.43% 7.42% 28.1% 9.1% 21.7%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 7.630 8.760 - - - -
Cash Flow per Share - - - - - -
Capex - - - 1,228 - -
Capex / Sales - - - 5.5% - -
Announcement Date 5/29/19 6/30/20 - 7/28/22 - -
Estimates
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