Stock LHCL.N0000 THE LANKA HOSPITALS CORPORATION PLC
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Financials The Lanka Hospitals Corporation PLC

Equities

LHCL.N0000

LK0318N00002

Healthcare Facilities & Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-07 pm EDT 		5-day change 1st Jan Change
108 LKR -0.92% Intraday chart for The Lanka Hospitals Corporation PLC -2.70% -10.19%
May. 15 The Lanka Hospitals Corporation PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 26 The Lanka Hospitals Corporation PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,106 11,947 12,283 21,434 26,904 24,163 - -
Enterprise Value (EV) 1 9,106 11,947 12,283 21,434 26,904 24,163 24,163 24,163
P/E ratio - 31 x - - - - - -
Yield - - 3.19% 3.13% 2.49% 3.34% 4.17% 5.4%
Capitalization / Revenue 1.21 x - 1.22 x 2 x 2.17 x 1.79 x 1.55 x 1.38 x
EV / Revenue 1.21 x - 1.22 x 2 x 2.17 x 1.79 x 1.55 x 1.38 x
EV / EBITDA - - 5.24 x 12.7 x 15.1 x 9.87 x 7.72 x 5.9 x
EV / FCF - - 6.59 x 64.4 x - 24.7 x 21.5 x 17.7 x
FCF Yield - - 15.2% 1.55% - 4.06% 4.66% 5.67%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 223,732 223,732 223,732 223,732 223,732 223,732 - -
Reference price 2 40.70 53.40 54.90 95.80 120.2 108.0 108.0 108.0
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,549 - 10,034 10,698 12,419 13,496 15,578 17,506
EBITDA 1 - - 2,343 1,688 1,781 2,447 3,131 4,096
EBIT 1 652.7 - 1,859 1,209 1,203 1,735 2,312 3,132
Operating Margin 8.65% - 18.53% 11.3% 9.69% 12.86% 14.84% 17.89%
Earnings before Tax (EBT) - - - - - - - -
Net income - 385 - - - - - -
Net margin - - - - - - - -
EPS - 1.720 - - - - - -
Free Cash Flow 1 - - 1,864 332.9 - 980 1,126 1,369
FCF margin - - 18.58% 3.11% - 7.26% 7.23% 7.82%
FCF Conversion (EBITDA) - - 79.57% 19.72% - 40.05% 35.96% 33.42%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 1.750 3.000 3.000 3.610 4.500 5.830
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,864 333 - 980 1,126 1,369
ROE (net income / shareholders' equity) 8.88% - 26.8% 30.5% - 12.2% 14.5% 17.3%
ROA (Net income/ Total Assets) - - - - - 9.7% 11.8% 14.3%
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 475 471 900 867 1,000 1,387
Capex / Sales - - 4.73% 4.4% 7.24% 6.42% 6.42% 7.92%
Announcement Date 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
108 LKR
Average target price
107 LKR
Spread / Average Target
-0.93%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
THE LANKA HOSPITALS CORPORATION PLC Stock The Lanka Hospitals Corporation PLC
-10.19% 79.43M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-37.55% 12.64B
IHH HEALTHCARE Stock IHH Healthcare
+4.81% 11.82B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-4.50% 11.57B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+10.80% 10.88B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+25.85% 8.46B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-11.54% 7.17B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+11.42% 7.06B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+8.23% 6.43B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+8.72% 4.12B
Hospitals, Clinics & Primary Care Services
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