Stock NHL.N0000 NAWALOKA HOSPITALS PLC
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Financials Nawaloka Hospitals PLC

Equities

NHL.N0000

LK0342N00002

Healthcare Facilities & Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4 LKR 0.00% Intraday chart for Nawaloka Hospitals PLC 0.00% 0.00%
Feb. 15 Nawaloka Hospitals PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Nawaloka Hospitals PLC Appoints Tilak De Zoysa as Senior Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,484 5,920 4,088 6,907 9,162 8,034
Enterprise Value (EV) 1 15,588 15,225 14,464 17,447 18,017 15,886
P/E ratio 36 x -10.5 x 290 x 11.8 x -92.9 x -3.29 x
Yield 2.17% 1.19% - - - -
Capitalization / Revenue 0.82 x 0.68 x 0.48 x 0.58 x 0.6 x 0.86 x
EV / Revenue 1.96 x 1.74 x 1.69 x 1.48 x 1.18 x 1.71 x
EV / EBITDA 8.58 x 9.09 x 7.07 x 6.57 x 6.57 x 21 x
EV / FCF -7.32 x 272 x -41.5 x -390 x 44.9 x 9.29 x
FCF Yield -13.7% 0.37% -2.41% -0.26% 2.23% 10.8%
Price to Book 1.52 x 1.64 x 1.19 x 1.74 x 1.37 x 1.63 x
Nbr of stocks (in thousands) 1,409,506 1,409,506 1,409,506 1,409,506 1,409,506 1,409,506
Reference price 2 4.600 4.200 2.900 4.900 6.500 5.700
Announcement Date 6/6/18 9/4/19 11/23/20 8/30/21 12/7/22 1/23/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,955 8,756 8,556 11,828 15,302 9,305
EBITDA 1 1,817 1,676 2,047 2,655 2,744 755
EBIT 1 1,174 798.1 1,214 1,827 1,914 -73.46
Operating Margin 14.76% 9.11% 14.19% 15.44% 12.51% -0.79%
Earnings before Tax (EBT) 1 557.2 -388.6 -166.3 325 456 -1,911
Net income 1 180 -565.1 15.98 584.2 -96.59 -2,438
Net margin 2.26% -6.45% 0.19% 4.94% -0.63% -26.21%
EPS 2 0.1277 -0.4009 0.0100 0.4145 -0.0700 -1.730
Free Cash Flow 1 -2,128 55.98 -348.7 -44.73 400.9 1,710
FCF margin -26.75% 0.64% -4.07% -0.38% 2.62% 18.38%
FCF Conversion (EBITDA) - 3.34% - - 14.61% 226.55%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.0500 - - - -
Announcement Date 6/6/18 9/4/19 11/23/20 8/30/21 12/7/22 1/23/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,105 9,305 10,377 10,540 8,855 7,852
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.01 x 5.553 x 5.07 x 3.97 x 3.227 x 10.4 x
Free Cash Flow 1 -2,128 56 -349 -44.7 401 1,710
ROE (net income / shareholders' equity) 4.14% -14.4% 0.47% 15.8% -1.79% -42%
ROA (Net income/ Total Assets) 4.64% 2.97% 4.46% 6.27% 6.16% -0.23%
Assets 1 3,878 -19,048 358.5 9,313 -1,567 1,038,524
Book Value Per Share 2 3.020 2.560 2.430 2.820 4.740 3.490
Cash Flow per Share 2 0.1300 0.1100 0.4200 0.4700 0.3300 0.0900
Capex 1 3,328 944 1,129 589 1,116 133
Capex / Sales 41.84% 10.78% 13.19% 4.98% 7.3% 1.43%
Announcement Date 6/6/18 9/4/19 11/23/20 8/30/21 12/7/22 1/23/24
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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