Asiri Surgical Hospital Plc

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: LK0344N00008
LKR
15.00
3.4 (29.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Asiri Surgical Hospital Plc
Nawaloka Hospitals Plc
Ceylon Hospitals Plc

Why is Asiri Surgical Hospital Plc ?

1
Positive results in Dec 25
  • ROCE(HY) Highest at 10.96%
  • DEBT-EQUITY RATIO (HY) Lowest at 33.15 %
  • INTEREST COVERAGE RATIO(Q) Highest at 612.05
2
With ROE of 9.44%, it has a very attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.00%, its profits have risen by 4.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.00% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Asiri Surgical Hospital Plc should be less than 10%
  2. 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 Surgical Hospital Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Asiri Surgical Hospital Plc
-100.0%
0.80
37.99%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
22.90%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.70
Tax Ratio
42.62%
Dividend Payout Ratio
59.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.43%
ROE (avg)
14.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.40
EV to EBITDA
1.90
EV to Capital Employed
0.27
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
9.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
ROCE(HY)

Highest at 10.96%

DEBT-EQUITY RATIO (HY)

Lowest at 33.15 %

INTEREST COVERAGE RATIO(Q)

Highest at 612.05

NET PROFIT(Q)

Highest at LKR 251.43 MM

RAW MATERIAL COST(Y)

Fallen by -4.92% (YoY

PRE-TAX PROFIT(Q)

Highest at LKR 461.69 MM

EPS(Q)

Highest at LKR 0.48

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Asiri Surgical Hospital Plc

Interest Coverage Ratio
Highest at 612.05
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Highest at LKR 251.43 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Debt-Equity Ratio
Lowest at 33.15 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit
Highest at LKR 461.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 251.43 MM has Grown at 70.79%
over average net sales of the previous four periods of LKR 147.21 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS
Highest at LKR 0.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Raw Material Cost
Fallen by -4.92% (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

Depreciation
Highest at LKR 102.95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)