Stock CHL.X0000 CEYLON HOSPITALS PLC
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Financials Ceylon Hospitals PLC

Equities

CHL.X0000

LK0338X00009

Healthcare Facilities & Services

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
105 LKR +9.95% Intraday chart for Ceylon Hospitals PLC +7.80% +0.96%
02-13 Ceylon Hospitals PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ceylon Hospitals plc Announces Retirement of A.S. Abeywardena as Independent Non-Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,627 2,410 2,651 3,328 3,354 4,172
Enterprise Value (EV) 1 2,953 2,917 3,368 3,456 3,258 6,102
P/E ratio 6.11 x 7.12 x 6.13 x 5.39 x 2.83 x 5.65 x
Yield 3.78% 6.6% 3.01% 3.59% 6.08% 2.41%
Capitalization / Revenue 0.46 x 0.42 x 0.44 x 0.6 x 0.43 x 0.53 x
EV / Revenue 0.52 x 0.5 x 0.56 x 0.62 x 0.42 x 0.77 x
EV / EBITDA 2.88 x 2.81 x 3.13 x 3.49 x 1.92 x 4.69 x
EV / FCF 14.5 x -32.8 x 103 x 4.32 x 23.7 x -2.72 x
FCF Yield 6.88% -3.05% 0.97% 23.1% 4.22% -36.8%
Price to Book 0.49 x 0.45 x 0.42 x 0.46 x 0.37 x 0.44 x
Nbr of stocks (in thousands) 33,873 33,873 33,873 33,873 33,873 33,873
Reference price 2 72.50 67.60 73.00 89.10 82.20 95.40
Announcement Date 6/5/18 6/3/19 8/4/20 6/3/21 6/3/22 7/5/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,733 5,806 5,976 5,546 7,841 7,905
EBITDA 1 1,026 1,038 1,077 989.2 1,696 1,302
EBIT 1 657.6 613.1 645.7 634.5 1,356 913.2
Operating Margin 11.47% 10.56% 10.81% 11.44% 17.3% 11.55%
Earnings before Tax (EBT) 1 603 549.3 575.7 696.3 1,389 1,060
Net income 1 401.9 321.8 403.3 560.3 982.3 571.8
Net margin 7.01% 5.54% 6.75% 10.1% 12.53% 7.23%
EPS 2 11.87 9.499 11.91 16.54 29.00 16.88
Free Cash Flow 1 203.2 -89.04 32.76 799.7 137.6 -2,247
FCF margin 3.54% -1.53% 0.55% 14.42% 1.75% -28.42%
FCF Conversion (EBITDA) 19.82% - 3.04% 80.84% 8.11% -
FCF Conversion (Net income) 50.57% - 8.12% 142.72% 14% -
Dividend per Share 2 2.740 4.460 2.200 3.200 5.000 2.300
Announcement Date 6/5/18 6/3/19 8/4/20 6/3/21 6/3/22 7/5/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 327 508 716 128 - 1,930
Net Cash position 1 - - - - 95.3 -
Leverage (Debt/EBITDA) 0.3185 x 0.4889 x 0.6651 x 0.1292 x - 1.482 x
Free Cash Flow 1 203 -89 32.8 800 138 -2,247
ROE (net income / shareholders' equity) 8.64% 6.67% 7.66% 8.75% 14.3% 7.77%
ROA (Net income/ Total Assets) 5.13% 4.54% 4.34% 3.83% 7.15% 4.24%
Assets 1 7,840 7,091 9,299 14,623 13,732 13,482
Book Value Per Share 2 148.0 152.0 174.0 196.0 223.0 216.0
Cash Flow per Share 2 6.000 11.90 4.400 18.90 26.50 11.70
Capex 1 480 863 520 385 1,110 2,219
Capex / Sales 8.36% 14.87% 8.7% 6.93% 14.16% 28.06%
Announcement Date 6/5/18 6/3/19 8/4/20 6/3/21 6/3/22 7/5/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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