Stock SINH.N0000 SINGHE HOSPITALS PLC
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Financials Singhe Hospitals PLC

Equities

SINH.N0000

LK0440N00004

Healthcare Facilities & Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.2 LKR -4.35% Intraday chart for Singhe Hospitals PLC -4.35% -4.35%
Feb. 06 Singhe Hospitals PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Singhe Hospitals PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 637.2 560.7 603.8 862.6 948.9 1,121
Enterprise Value (EV) 1 989.1 837.7 951 1,200 1,275 1,381
P/E ratio -13 x -44.2 x -98.3 x 375 x 57.8 x 130 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 0.94 x 0.9 x 1.23 x 0.95 x 1.05 x
EV / Revenue 2.03 x 1.41 x 1.42 x 1.71 x 1.27 x 1.29 x
EV / EBITDA 26.6 x 9.06 x 12.9 x 14 x 11.8 x 10.3 x
EV / FCF 57.9 x 41.8 x 109 x 59.3 x 34.6 x 18.3 x
FCF Yield 1.73% 2.39% 0.91% 1.69% 2.89% 5.47%
Price to Book 1.5 x 1.17 x 1.28 x 1.81 x 1.92 x 2.22 x
Nbr of stocks (in thousands) 398,226 431,301 431,301 431,301 431,301 431,301
Reference price 2 1.600 1.300 1.400 2.000 2.200 2.600
Announcement Date 9/20/18 8/30/19 9/3/20 6/25/21 6/24/22 7/12/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 488.3 595.1 671.6 700.3 1,002 1,072
EBITDA 1 37.19 92.46 73.6 85.99 108.2 134.7
EBIT 1 -25.9 30.79 20.64 34.56 50.02 79.68
Operating Margin -5.3% 5.17% 3.07% 4.94% 4.99% 7.43%
Earnings before Tax (EBT) 1 -66 17.52 -18.85 5.801 14.14 15.95
Net income 1 -49.05 -11.87 -5.75 2.299 16.41 10.35
Net margin -10.04% -2% -0.86% 0.33% 1.64% 0.97%
EPS 2 -0.1232 -0.0294 -0.0142 0.005330 0.0381 0.0200
Free Cash Flow 1 17.08 20.03 8.695 20.23 36.82 75.57
FCF margin 3.5% 3.37% 1.29% 2.89% 3.68% 7.05%
FCF Conversion (EBITDA) 45.92% 21.67% 11.81% 23.53% 34.02% 56.1%
FCF Conversion (Net income) - - - 880.02% 224.34% 729.93%
Dividend per Share - - - - - -
Announcement Date 9/20/18 8/30/19 9/3/20 6/25/21 6/24/22 7/12/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 352 277 347 337 327 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.465 x 2.995 x 4.716 x 3.923 x 3.018 x 1.926 x
Free Cash Flow 1 17.1 20 8.7 20.2 36.8 75.6
ROE (net income / shareholders' equity) -10.8% -2.62% -1.21% 0.48% 3.38% 2.07%
ROA (Net income/ Total Assets) -1.78% 2.19% 1.42% 2.29% 3.28% 5.15%
Assets 1 2,749 -541.5 -404.8 100.4 500 200.9
Book Value Per Share 2 1.070 1.110 1.100 1.100 1.150 1.170
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0600 0.0300 0.0500
Capex 1 14.5 17.7 37.7 25.8 61 42.3
Capex / Sales 2.97% 2.98% 5.61% 3.68% 6.09% 3.95%
Announcement Date 9/20/18 8/30/19 9/3/20 6/25/21 6/24/22 7/12/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
SINGHE HOSPITALS PLC Stock Singhe Hospitals PLC
-4.35% 3.21M
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IHH HEALTHCARE Stock IHH Healthcare
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RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-2.19% 7.68B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+18.43% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.12% 4.25B
Hospitals, Clinics & Primary Care Services
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