Asiri Surgical Hospital Statistics

Total Valuation

COSE:AMSL.N0000 has a market cap or net worth of LKR 7.03 billion. The enterprise value is 9.97 billion.

Market Cap	7.03B
Enterprise Value	9.97B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AMSL.N0000 has 528.46 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	528.46M
Shares Outstanding	528.46M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.84%
Float	39.88M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	2,442.83
P/OCF Ratio	13.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 3,463.80.

EV / Earnings	15.95
EV / Sales	1.32
EV / EBITDA	6.27
EV / EBIT	8.33
EV / FCF	3,463.80

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.

Current Ratio	1.23
Quick Ratio	0.51
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	998.72
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	23.99

Taxes

In the past 12 months, COSE:AMSL.N0000 has paid 580.65 million in taxes.

Income Tax	580.65M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.53, so COSE:AMSL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+23.42%
50-Day Moving Average	13.84
200-Day Moving Average	12.81
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	30,767

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 7.52 billion and earned 625.00 million in profits. Earnings per share was 1.18.

Revenue	7.52B
Gross Profit	3.23B
Operating Income	1.20B
Pretax Income	1.34B
Net Income	625.00M
EBITDA	1.59B
EBIT	1.20B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 426.46 million in cash and 2.87 billion in debt, giving a net cash position of -2.45 billion or -4.63 per share.

Cash & Cash Equivalents	426.46M
Total Debt	2.87B
Net Cash	-2.45B
Net Cash Per Share	-4.63
Equity (Book Value)	7.35B
Book Value Per Share	12.98
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.35 million and capital expenditures -521.47 million, giving a free cash flow of 2.88 million.

Operating Cash Flow	524.35M
Capital Expenditures	-521.47M
Free Cash Flow	2.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 15.90% and 8.31%.

Gross Margin	42.95%
Operating Margin	15.90%
Pretax Margin	17.75%
Profit Margin	8.31%
EBITDA Margin	21.14%
EBIT Margin	15.90%
FCF Margin	0.04%

Dividends & Yields

COSE:AMSL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.38%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	8.89%
FCF Yield	0.04%

Dividend Details

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6