Sri Lanka
· Delayed Price · Currency is LKR Hapugastenne Plantations Statistics
Total Valuation
Hapugastenne Plantations has a market cap or net worth of LKR 1.38 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hapugastenne Plantations has 46.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 8.20.
| EV / Earnings | 8.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 5.33 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 29.56.
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 29.56 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.65 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 94,310 |
| Employee Count | 3,065 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hapugastenne Plantations had revenue of LKR 5.11 billion and earned 289.06 million in profits. Earnings per share was 6.25.
| Revenue | 5.11B |
| Gross Profit | 689.20M |
| Operating Income | 443.62M |
| Pretax Income | 735.28M |
| Net Income | 289.06M |
| EBITDA | 814.83M |
| EBIT | 443.62M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 108.93 million in cash and 1.05 billion in debt, giving a net cash position of -943.06 million or -20.36 per share.
| Cash & Cash Equivalents | 108.93M |
| Total Debt | 1.05B |
| Net Cash | -943.06M |
| Net Cash Per Share | -20.36 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 75.99 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 490.41 million and capital expenditures -202.21 million, giving a free cash flow of 288.20 million.
| Operating Cash Flow | 490.41M |
| Capital Expenditures | -202.21M |
| Free Cash Flow | 288.20M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 13.48%, with operating and profit margins of 8.68% and 5.66%.
| Gross Margin | 13.48% |
| Operating Margin | 8.68% |
| Pretax Margin | 14.39% |
| Profit Margin | 5.66% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 8.68% |
| FCF Margin | 5.64% |
Dividends & Yields
Hapugastenne Plantations does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 20.97% |
| FCF Yield | 20.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |