Hapugastenne Plantations Statistics

Total Valuation

COSE:HAPU.N0000 has a market cap or net worth of LKR 2.18 billion. The enterprise value is 3.47 billion.

Market Cap	2.18B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HAPU.N0000 has 46.32 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	46.32M
Shares Outstanding	46.32M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -14.78.

EV / Earnings	8.52
EV / Sales	0.66
EV / EBITDA	4.06
EV / EBIT	7.00
EV / FCF	-14.78

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.38.

Current Ratio	0.64
Quick Ratio	0.29
Debt / Equity	0.38
Debt / EBITDA	1.63
Debt / FCF	-5.96
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.72M
Profits Per Employee	132,940
Employee Count	3,065
Asset Turnover	0.64
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is -0.20, so COSE:HAPU.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+46.88%
50-Day Moving Average	44.42
200-Day Moving Average	41.38
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	927

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, COSE:HAPU.N0000 had revenue of LKR 5.29 billion and earned 407.46 million in profits. Earnings per share was 8.78.

Revenue	5.29B
Gross Profit	790.66M
Operating Income	496.18M
Pretax Income	795.15M
Net Income	407.46M
EBITDA	689.92M
EBIT	496.18M
Earnings Per Share (EPS)	8.78

Full Income Statement

Balance Sheet

The company has 137.37 million in cash and 1.40 billion in debt, giving a net cash position of -1.26 billion or -27.24 per share.

Cash & Cash Equivalents	137.37M
Total Debt	1.40B
Net Cash	-1.26B
Net Cash Per Share	-27.24
Equity (Book Value)	3.69B
Book Value Per Share	78.89
Working Capital	-591.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.14 million and capital expenditures -204.74 million, giving a free cash flow of -234.88 million.

Operating Cash Flow	-30.14M
Capital Expenditures	-204.74M
Free Cash Flow	-234.88M
FCF Per Share	-5.07

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 9.39% and 7.71%.

Gross Margin	14.96%
Operating Margin	9.39%
Pretax Margin	15.05%
Profit Margin	7.71%
EBITDA Margin	13.05%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

COSE:HAPU.N0000 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	18.72%
FCF Yield	-10.79%

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

Scores

COSE:HAPU.N0000 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a