Asarfi Hospital Ltd.

Total Valuation

Asarfi Hospital Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asarfi Hospital Ltd. currently has 19.68M shares outstanding.

Valuation Ratios

Asarfi Hospital Ltd. trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 16.95.

Enterprise Valuation

On an enterprise value basis, Asarfi Hospital Ltd. trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.07 provides insight into valuation relative to core operating earnings.

Financial Position

Asarfi Hospital Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.95, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asarfi Hospital Ltd. posts a return on equity of 44.59 and a return on invested capital of 11.66.

Taxes

Over the trailing twelve months, Asarfi Hospital Ltd. has paid 55.33M in income taxes, reflecting an effective tax rate of 24.93.

Stock Price Statistics

Asarfi Hospital Ltd.'s stock has gained approximately 50.45486% over the past 52 weeks. The 50-day moving average sits at 214.62, while the 200-day moving average is 182.05.

Income Statement

Over the trailing twelve months, Asarfi Hospital Ltd. generated 1.72B in revenue and converted that into 166.61M in net income, yielding earnings per share of 8.47. EBITDA reached 221.43M, while operating income came in at 221.43M.

Balance Sheet

Asarfi Hospital Ltd. holds 130.57M in cash and equivalents against 575.57M in total debt, resulting in a net debt position of 445.01M. Total book value stands at 196.77M, with working capital of 222.51M providing operational flexibility.

Cash Flow

Asarfi Hospital Ltd. produced 183.04M in operating cash flow over the past twelve months. After subtracting -181.09M in capital expenditures, free cash flow totaled 1.95M - equivalent to 0.10 per share.

Margins

Asarfi Hospital Ltd. operates with a gross margin of 77.43, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 9.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Asarfi Hospital Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.