Asiri Hospital Holdings Statistics

Total Valuation

COSE:ASIR.N0000 has a market cap or net worth of LKR 33.67 billion. The enterprise value is 54.00 billion.

Market Cap	33.67B
Enterprise Value	54.00B

Important Dates

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

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

Share Statistics

COSE:ASIR.N0000 has 1.14 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	5.71%
Float	145.30M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.41
P/TBV Ratio	1.58
P/FCF Ratio	19.52
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 31.31.

EV / Earnings	14.61
EV / Sales	1.62
EV / EBITDA	6.35
EV / EBIT	8.32
EV / FCF	31.31

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.80.

Current Ratio	0.58
Quick Ratio	0.13
Debt / Equity	0.80
Debt / EBITDA	2.26
Debt / FCF	11.12
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	6.66M
Profits Per Employee	740,397
Employee Count	4,992
Asset Turnover	0.59
Inventory Turnover	13.76

Taxes

In the past 12 months, COSE:ASIR.N0000 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.46, so COSE:ASIR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+18.40%
50-Day Moving Average	33.69
200-Day Moving Average	30.72
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	75,787

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 33.24 billion and earned 3.70 billion in profits. Earnings per share was 3.26.

Revenue	33.24B
Gross Profit	16.45B
Operating Income	6.49B
Pretax Income	5.50B
Net Income	3.70B
EBITDA	8.29B
EBIT	6.49B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 791.42 million in cash and 19.18 billion in debt, giving a net cash position of -18.39 billion or -16.17 per share.

Cash & Cash Equivalents	791.42M
Total Debt	19.18B
Net Cash	-18.39B
Net Cash Per Share	-16.17
Equity (Book Value)	23.86B
Book Value Per Share	19.27
Working Capital	-9.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-1.76B
Free Cash Flow	1.72B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 19.53% and 11.12%.

Gross Margin	49.49%
Operating Margin	19.53%
Pretax Margin	16.53%
Profit Margin	11.12%
EBITDA Margin	24.95%
EBIT Margin	19.53%
FCF Margin	5.19%

Dividends & Yields

COSE:ASIR.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	1
Payout Ratio	20.76%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	10.98%
FCF Yield	5.12%

Dividend Details

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5