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Lanka Hospitals (COL:LHCL.N0000) Net Cash per Share : රු21.19 (As of Mar. 2025)


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What is Lanka Hospitals Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Lanka Hospitals's Net Cash per Share for the quarter that ended in Mar. 2025 was රු21.19.

The historical rank and industry rank for Lanka Hospitals's Net Cash per Share or its related term are showing as below:

COL:LHCL.N0000' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.41   Med: 17.45   Max: 738
Current: 3.74

During the past 13 years, the highest Price-to-Net-Cash Ratio of Lanka Hospitals was 738.00. The lowest was 2.41. And the median was 17.45.

COL:LHCL.N0000's Price-to-Net-Cash is ranked better than
67.57% of 148 companies
in the Healthcare Providers & Services industry
Industry Median: 7.075 vs COL:LHCL.N0000: 3.74

Lanka Hospitals Net Cash per Share Historical Data

The historical data trend for Lanka Hospitals's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanka Hospitals Net Cash per Share Chart

Lanka Hospitals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 11.28 19.14 19.02 21.10

Lanka Hospitals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.88 19.42 18.30 21.10 21.19

Competitive Comparison of Lanka Hospitals's Net Cash per Share

For the Medical Care Facilities subindustry, Lanka Hospitals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lanka Hospitals's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Lanka Hospitals's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Lanka Hospitals's Price-to-Net-Cash falls into.


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Lanka Hospitals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Lanka Hospitals's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8963.241-4243.561-0)/223.732
=21.10

Lanka Hospitals's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9355.327-4615.109-0)/223.732
=21.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lanka Hospitals  (COL:LHCL.N0000) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Lanka Hospitals Net Cash per Share Related Terms

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Lanka Hospitals Business Description

Traded in Other Exchanges
N/A
Address
No. 578, Elvitigala Mawatha, Narahenpita, Colombo, LKA, 05
Lanka Hospitals Corp PLC is a Sri Lanka-based company providing healthcare services. The company offers medical services such as emergency services, kidney care centers, health checks, eye clinics, blood banks, dental clinics, and dermatology services. The company also provides surgical, emergency care, laboratory, and testing services. Geographically, all the firm's business activity is operated in Sri Lanka.

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