Nawaloka Hospitals Statistics

Total Valuation

COSE:NHL.N0000 has a market cap or net worth of LKR 14.80 billion. The enterprise value is 23.37 billion.

Market Cap	14.80B
Enterprise Value	23.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:NHL.N0000 has 1.41 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	0.48%
Float	69.44M

Valuation Ratios

The trailing PE ratio is 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -57.32.

EV / Earnings	31.66
EV / Sales	1.98
EV / EBITDA	9.97
EV / EBIT	16.23
EV / FCF	-57.32

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	1.55
Debt / EBITDA	4.35
Debt / FCF	-22.63
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	5.90M
Profits Per Employee	369,815
Employee Count	1,996
Asset Turnover	0.58
Inventory Turnover	10.45

Taxes

In the past 12 months, COSE:NHL.N0000 has paid 373.10 million in taxes.

Income Tax	373.10M
Effective Tax Rate	33.57%

Stock Price Statistics

The stock price has increased by +156.10% in the last 52 weeks. The beta is 0.31, so COSE:NHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+156.10%
50-Day Moving Average	10.51
200-Day Moving Average	7.30
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	211,359

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:NHL.N0000 had revenue of LKR 11.78 billion and earned 738.15 million in profits. Earnings per share was 0.52.

Revenue	11.78B
Gross Profit	6.39B
Operating Income	1.22B
Pretax Income	1.11B
Net Income	738.15M
EBITDA	2.02B
EBIT	1.22B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 658.46 million in cash and 9.23 billion in debt, giving a net cash position of -8.57 billion or -6.08 per share.

Cash & Cash Equivalents	658.46M
Total Debt	9.23B
Net Cash	-8.57B
Net Cash Per Share	-6.08
Equity (Book Value)	5.94B
Book Value Per Share	4.22
Working Capital	-971.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.78 billion, giving a free cash flow of -407.71 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.78B
Free Cash Flow	-407.71M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 54.29%, with operating and profit margins of 10.33% and 6.27%.

Gross Margin	54.29%
Operating Margin	10.33%
Pretax Margin	9.44%
Profit Margin	6.27%
EBITDA Margin	17.19%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

COSE:NHL.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	n/a
Buyback Yield	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	4.99%
FCF Yield	-2.75%

Stock Splits

The last stock split was on November 29, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2010
Split Type	Forward
Split Ratio	2

Scores

COSE:NHL.N0000 has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7