Asiri Surgical Hospital PLC

Asiri Surgical Hospital PLC maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.5, suggesting it can cover short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show a return on equity (ROE) of 2.26% and a return on assets (ROA) of 1.08%, both below the industry median for healthcare facilities and services. These figures suggest the company is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single geographic market, Sri Lanka, with no disclosed international operations. This geographic concentration increases exposure to local economic and regulatory risks. No segment-specific revenue breakdown is available, limiting visibility into the performance of different service lines.

Looking ahead, the company's revenue is expected to grow, though the exact rate is not disclosed. Historical revenue of LKR 1.7 billion provides a baseline for future performance. The company's free cash flow of LKR 242.99 million indicates some capacity for reinvestment or shareholder returns, though capital expenditures of LKR 39.81 million suggest ongoing investment in infrastructure.

The company's risk profile is marked by medium liquidity risk and low dilution potential. The negative net cash position after debt is a key flag, but the absence of recent dilutive events and a stable share count suggest no immediate pressure on equity. No recent filings or transcripts are available to provide additional context on strategic or operational developments.

Net income surged 209.7% year-over-year to LKR 822.9 million, demonstrating strong recent profitability recovery.

Free cash flow increased 114.1% year-over-year to LKR 857.6 million, highlighting improved cash generation capabilities.

Revenue grew 7.5% year-over-year to LKR 7.72 billion, showing consistent top-line expansion in the latest period.

Debt-to-equity ratio of 0.5 is below the cohort median of 0.32, suggesting a conservative leverage position.

Cash conversion ratio of -1.29 ranks in the bottom quartile, signaling poor cash flow quality relative to earnings.

The company faces high credit risk, posing significant potential challenges to financial stability and borrowing costs.

Net income CAGR of -8.7% over four years reveals long-term earnings volatility despite recent growth.

Medium liquidity risk flags potential difficulties in meeting short-term financial obligations or operational needs.

Revenue LKR 6.62B, +17,5% YoY; Operating income −51,5% YoY.

• ▍Revenue LKR 6.62B, +17,5% YoY
• ▍Operating income −51,5% YoY
• ▍Net income −94,3% YoY
• ▍Free cash flow +102,2% YoY
• ▍Net margin 0.5%

Revenue LKR 5.63B, −3,5% YoY; Operating income −31,5% YoY.

• ▍Revenue LKR 5.63B, −3,5% YoY
• ▍Operating income −31,5% YoY
• ▍Net income −53,1% YoY
• ▍Free cash flow −71,2% YoY
• ▍Net margin 9.9%

Revenue LKR 5.84B; Operating income LKR 1.46B.

• ▍Revenue LKR 5.84B
• ▍Operating income LKR 1.46B
• ▍Net margin 20.3%