Financials The Lanka Hospitals Corporation PLC

Equities

LHCL.N0000

LK0318N00002

Healthcare Facilities & Services

End-of-day quote Colombo S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
110 LKR -0.90% Intraday chart for The Lanka Hospitals Corporation PLC -2.65% -8.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,531 9,106 11,947 12,283 21,434 26,904 24,611 -
Enterprise Value (EV) 1 9,531 9,106 11,947 12,283 21,434 26,904 24,611 24,611
P/E ratio - - 31 x - - - - -
Yield 2.35% - - 3.19% 3.13% 2.49% 3.28% 4.09%
Capitalization / Revenue 1.35 x 1.21 x - 1.22 x 2 x 2.17 x 1.82 x 1.58 x
EV / Revenue 1.35 x 1.21 x - 1.22 x 2 x 2.17 x 1.82 x 1.58 x
EV / EBITDA - - - 5.24 x 12.7 x 15.1 x 10.1 x 7.86 x
EV / FCF - - - 6.59 x 64.4 x - 25.1 x 21.9 x
FCF Yield - - - 15.2% 1.55% - 3.98% 4.58%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 223,732 223,732 223,732 223,732 223,732 223,732 223,732 -
Reference price 2 42.60 40.70 53.40 54.90 95.80 120.2 110.0 110.0
Announcement Date 2/27/19 2/28/20 5/24/21 2/25/22 2/28/23 2/26/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,077 7,549 - 10,034 10,698 12,419 13,496 15,578
EBITDA 1 - - - 2,343 1,688 1,781 2,447 3,131
EBIT 1 642.9 652.7 - 1,859 1,209 1,203 1,735 2,312
Operating Margin 9.09% 8.65% - 18.53% 11.3% 9.69% 12.86% 14.84%
Earnings before Tax (EBT) - - - - - - - -
Net income - - 385 - - - - -
Net margin - - - - - - - -
EPS - - 1.720 - - - - -
Free Cash Flow 1 - - - 1,864 332.9 - 980 1,126
FCF margin - - - 18.58% 3.11% - 7.26% 7.23%
FCF Conversion (EBITDA) - - - 79.57% 19.72% - 40.05% 35.96%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.000 - - 1.750 3.000 3.000 3.610 4.500
Announcement Date 2/27/19 2/28/20 5/24/21 2/25/22 2/28/23 2/26/24 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 1,864 333 - 980 1,126
ROE (net income / shareholders' equity) 13.9% 8.88% - 26.8% 30.5% - 12.2% 14.5%
ROA (Net income/ Total Assets) - - - - - - 9.7% 11.8%
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 332 - - 475 471 900 867 1,000
Capex / Sales 4.7% - - 4.73% 4.4% 7.24% 6.42% 6.42%
Announcement Date 2/27/19 2/28/20 5/24/21 2/25/22 2/28/23 2/26/24 - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
110 LKR
Average target price
107 LKR
Spread / Average Target
-2.73%
Consensus

Chiffre d''affaires - Rate of surprise

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