Hapugastenne Plantations PLC (COSE: HAPU.N0000)

Hapugastenne Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,380	1,524	2,038	2,348	2,080	848
Market Cap Growth	-11.89%	-25.23%	-13.21%	12.92%	145.36%	18.06%
Enterprise Value	2,362	2,444	3,172	2,978	3,030	1,828
Last Close Price	29.80	32.90	44.00	50.70	44.90	18.30
PE Ratio	4.77	19.15	2.97	2.23	13.10	-7.09
PS Ratio	0.27	0.31	0.37	0.44	0.56	0.26
PB Ratio	0.39	0.44	0.59	0.58	2.80	1.37
P/FCF Ratio	4.79	3.98	8.07	5.50	21.82	11.38
P/OCF Ratio	3.08	2.69	4.66	3.82	11.21	4.65
EV/Sales Ratio	0.46	0.50	0.57	0.56	0.82	0.56
EV/EBITDA Ratio	2.90	5.50	3.24	2.20	27.42	8.89
EV/EBIT Ratio	5.33	10.47	4.05	3.00	-79.53	28.86
EV/FCF Ratio	8.20	6.38	12.56	6.97	31.80	24.55
Debt / Equity Ratio	0.30	0.58	0.55	0.31	1.59	3.81
Debt / EBITDA Ratio	1.29	3.29	1.63	0.94	8.64	10.24
Debt / FCF Ratio	3.65	5.24	7.51	2.96	12.38	31.67
Asset Turnover	0.60	0.58	-	0.85	0.77	0.67
Inventory Turnover	6.83	7.31	-	8.59	10.50	9.68
Quick Ratio	0.18	0.19	0.10	0.14	0.10	0.09
Current Ratio	0.51	0.48	0.44	0.47	0.28	0.27
Return on Equity (ROE)	8.32%	2.08%	-	43.54%	23.01%	-19.77%
Return on Assets (ROA)	3.24%	1.72%	-	9.85%	-0.49%	0.81%
Return on Capital (ROIC)	5.90%	2.69%	-	17.15%	-0.97%	1.35%
Earnings Yield	20.97%	5.22%	33.65%	44.77%	7.64%	-14.11%
FCF Yield	20.88%	25.15%	12.40%	18.20%	4.58%	8.78%
Buyback Yield / Dilution	0.03%	-0.03%	0.03%	0.01%	-	-
Total Shareholder Return	0.03%	-0.03%	0.03%	0.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.