Asiri Hospital Holdings PLC (ASIR.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lanka Hospitals Corp. Plc

Singhe Hospitals PLC

Asiri Hospital Holdings PLC

Nawaloka Hospitals Plc

Ceylon Hospitals Plc

Why is Asiri Hospital Holdings PLC ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 27.47% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 14.52% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 27.47% of over the last 5 years

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at LKR 5,152.44 MM
ROCE(HY) Highest at 20.11%
INTEREST COVERAGE RATIO(Q) Highest at 558.69

With ROE of 13.94%, it has a very attractive valuation with a 1.56 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.38%, its profits have risen by 3.9% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asiri Hospital Holdings PLC should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asiri Hospital Holdings PLC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Asiri Hospital Holdings PLC

30.38%

1.11

39.78%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.30%

EBIT Growth (5y)

27.47%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.75

Tax Ratio

37.64%

Dividend Payout Ratio

103.81%

Pledged Shares

Institutional Holding

ROCE (avg)

14.52%

ROE (avg)

15.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

8.94

EV to EBITDA

7.19

EV to Capital Employed

1.32

EV to Sales

1.71

PEG Ratio

2.85

Dividend Yield

ROCE (Latest)

14.78%

ROE (Latest)

13.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 5,152.44 MM

ROCE(HY)

Highest at 20.11%

INTEREST COVERAGE RATIO(Q)

Highest at 558.69

RAW MATERIAL COST(Y)

Fallen by -9.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.1 times

NET SALES(Q)

Highest at LKR 8,864.2 MM

PRE-TAX PROFIT(Q)

Highest at LKR 2,093.26 MM

NET PROFIT(Q)

Highest at LKR 1,265 MM

EPS(Q)

Highest at LKR 1.11

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at LKR 1,607.27 MM

Here's what is working for Asiri Hospital Holdings PLC

Interest Coverage Ratio

Highest at 558.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at LKR 5,152.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Highest at LKR 8,864.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit

Highest at LKR 2,093.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 1,265 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 1.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debtors Turnover Ratio

Highest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Asiri Hospital Holdings PLC

Cash and Eqv

Lowest at LKR 1,607.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at LKR 0.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income