ScoreWhy is Singhe Hospitals PLC ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 45.36%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 284.68 MM
- ROCE(HY) Highest at 23.92%
- DEBT-EQUITY RATIO (HY) Lowest at 3.53 %
3
With ROE of 16.73%, it has a very expensive valuation with a 4.77 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 678.57%, its profits have risen by 403.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 678.57% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Singhe 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 Singhe Hospitals PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Singhe Hospitals PLC
678.57%
10.67
75.74%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.05%
EBIT Growth (5y)
54.02%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.39
Tax Ratio
20.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.85%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.77
EV to EBIT
13.06
EV to EBITDA
10.41
EV to Capital Employed
4.67
EV to Sales
2.85
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
35.71%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 284.68 MM
ROCE(HY)
Highest at 23.92%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.53 %
NET SALES(Q)
Highest at LKR 502.39 MM
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
CASH AND EQV(HY)
Highest at LKR 340.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.35 times
OPERATING PROFIT(Q)
Highest at LKR 161.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.18 %
PRE-TAX PROFIT(Q)
Highest at LKR 83.6 MM
NET PROFIT(Q)
Highest at LKR 66.46 MM
EPS(Q)
Highest at LKR 0.15
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.05 times
Here's what is working for Singhe Hospitals PLC
Operating Cash Flow
Highest at LKR 284.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 502.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Debt-Equity Ratio
Lowest at 3.53 % 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
Operating Profit
Highest at LKR 161.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 32.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 83.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 66.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 340.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.45% (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 Singhe Hospitals PLC
Debtors Turnover Ratio
Lowest at 17.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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