Ceylon Hospitals Statistics

Total Valuation

COSE:CHL.X0000 has a market cap or net worth of LKR 9.86 billion. The enterprise value is 11.33 billion.

Market Cap	9.86B
Enterprise Value	11.33B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	10.13M
Shares Outstanding	n/a
Shares Change (YoY)	+19.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.92M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.80
P/TBV Ratio	0.86
P/FCF Ratio	11.31
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.99.

EV / Earnings	10.58
EV / Sales	1.06
EV / EBITDA	5.42
EV / EBIT	8.01
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.19
Debt / EBITDA	1.10
Debt / FCF	2.64
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	5.36M
Profits Per Employee	539,697
Employee Count	1,983
Asset Turnover	0.64
Inventory Turnover	4.87

Taxes

In the past 12 months, COSE:CHL.X0000 has paid 313.07 million in taxes.

Income Tax	313.07M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +106.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.94%
50-Day Moving Average	183.24
200-Day Moving Average	132.24
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,734

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:CHL.X0000 had revenue of LKR 10.64 billion and earned 1.07 billion in profits. Earnings per share was 24.98.

Revenue	10.64B
Gross Profit	6.51B
Operating Income	1.41B
Pretax Income	1.49B
Net Income	1.07B
EBITDA	1.98B
EBIT	1.41B
Earnings Per Share (EPS)	24.98

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 2.30 billion in debt, giving a net cash position of -591.69 million.

Cash & Cash Equivalents	1.71B
Total Debt	2.30B
Net Cash	-591.69M
Net Cash Per Share	n/a
Equity (Book Value)	12.32B
Book Value Per Share	273.17
Working Capital	838.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -852.22 million, giving a free cash flow of 872.14 million.

Operating Cash Flow	1.72B
Capital Expenditures	-852.22M
Free Cash Flow	872.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 13.29% and 10.06%.

Gross Margin	61.24%
Operating Margin	13.29%
Pretax Margin	14.04%
Profit Margin	10.06%
EBITDA Margin	18.57%
EBIT Margin	13.29%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	4.00
Dividend Yield	2.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	-19.16%
Shareholder Yield	-17.01%
Earnings Yield	10.85%
FCF Yield	8.84%

Dividend Details

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	1.2000048

Scores

COSE:CHL.X0000 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	8