Why is Ceylon Hospitals Plc ?
1
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 2.04 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.98 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,646.92
2
With ROE of 6.85%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 147.83%, its profits have risen by 64.1%
3
Market Beating Performance
- The stock has generated a return of 147.83% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
How much should you hold?
- Overall Portfolio exposure to Ceylon Hospitals 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 Ceylon Hospitals Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceylon Hospitals Plc
-100.0%
3.07
56.24%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.80
Tax Ratio
20.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.20%
ROE (avg)
8.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.18
EV to EBITDA
0.14
EV to Capital Employed
0.03
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.45%
ROE (Latest)
6.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.98 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,646.92
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET PROFIT(9M)
Higher at LKR 718.59 MM
CASH AND EQV(HY)
Highest at LKR 3,541.8 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ceylon Hospitals Plc
Interest Coverage Ratio
Highest at 1,646.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 2.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at LKR 3,541.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at LKR 718.59 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Raw Material Cost
Fallen by -1.33% (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
At LKR 217.72 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)






