Financials Asiri Surgical Hospital PLC

Equities

AMSL.N0000

LK0344N00008

Healthcare Facilities & Services

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.5 LKR +0.88% Intraday chart for Asiri Surgical Hospital PLC +1.77% -10.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,390 5,020 4,756 7,293 7,927 6,606
Enterprise Value (EV) 1 5,353 5,583 7,005 9,770 11,050 10,476
P/E ratio 9.9 x 13.8 x 11 x 8.87 x 6.69 x 11.9 x
Yield 8.33% 5.26% - 6.16% 14% -
Capitalization / Revenue 1.65 x 1.44 x 1.3 x 1.72 x 1.36 x 1.17 x
EV / Revenue 1.63 x 1.61 x 1.92 x 2.31 x 1.89 x 1.86 x
EV / EBITDA 7.65 x 7.74 x 9.95 x 9.89 x 6.36 x 8.07 x
EV / FCF 21.6 x 768 x -5.03 x 52.7 x 46.7 x -6.75 x
FCF Yield 4.62% 0.13% -19.9% 1.9% 2.14% -14.8%
Price to Book 1.51 x 1.4 x 1.17 x 1.59 x 1.54 x 1.1 x
Nbr of stocks (in thousands) 528,458 528,458 528,458 528,458 528,458 528,458
Reference price 2 10.20 9.500 9.000 13.80 15.00 12.50
Announcement Date 8/23/18 8/28/19 9/7/20 8/2/21 7/27/22 9/4/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,275 3,475 3,655 4,230 5,838 5,635
EBITDA 1 699.4 721.7 704 987.4 1,736 1,298
EBIT 1 465.9 489.4 459.2 675.1 1,418 955
Operating Margin 14.22% 14.08% 12.57% 15.96% 24.29% 16.95%
Earnings before Tax (EBT) 1 752.3 610.2 607.9 708.8 1,470 1,261
Net income 1 546.6 366.5 433.1 822.2 1,185 555.1
Net margin 16.69% 10.55% 11.85% 19.44% 20.29% 9.85%
EPS 2 1.030 0.6900 0.8196 1.556 2.242 1.050
Free Cash Flow 1 247.4 7.273 -1,392 185.2 236.8 -1,551
FCF margin 7.55% 0.21% -38.09% 4.38% 4.06% -27.53%
FCF Conversion (EBITDA) 35.37% 1.01% - 18.76% 13.64% -
FCF Conversion (Net income) 45.25% 1.98% - 22.53% 19.99% -
Dividend per Share 2 0.8500 0.5000 - 0.8500 2.100 -
Announcement Date 8/23/18 8/28/19 9/7/20 8/2/21 7/27/22 9/4/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 562 2,249 2,477 3,123 3,870
Net Cash position 1 37.5 - - - - -
Leverage (Debt/EBITDA) - 0.7792 x 3.194 x 2.509 x 1.799 x 2.982 x
Free Cash Flow 1 247 7.27 -1,392 185 237 -1,551
ROE (net income / shareholders' equity) 15.2% 10.2% 11.3% 19.7% 25.1% 11.1%
ROA (Net income/ Total Assets) 6.1% 5.68% 4.18% 5.11% 9.2% 5%
Assets 1 8,963 6,449 10,362 16,086 12,881 11,104
Book Value Per Share 2 6.750 6.810 7.680 8.690 9.740 11.30
Cash Flow per Share 2 0.7300 0.1100 0.3000 0.5200 0.6000 0.5100
Capex 1 361 678 236 207 265 322
Capex / Sales 11.04% 19.52% 6.46% 4.88% 4.54% 5.72%
Announcement Date 8/23/18 8/28/19 9/7/20 8/2/21 7/27/22 9/4/23
1LKR in Million2LKR
Estimates
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