Sri Lanka · Delayed Price · Currency is LKR Hapugastenne Plantations Statistics
Total Valuation
COSE:HAPU.N0000 has a market cap or net worth of LKR 2.71 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HAPU.N0000 has 46.32 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -2.94 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 66,518 |
| Employee Count | 2,597 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -54.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.08, so COSE:HAPU.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | n/a |
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 4.48 billion and earned 172.75 million in profits. Earnings per share was 3.67.
| Revenue | 4.48B |
| Gross Profit | 170.99M |
| Operating Income | -96.65M |
| Pretax Income | 119.83M |
| Net Income | 172.75M |
| EBITDA | 285.76M |
| EBIT | -96.65M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 107.90 million in cash and 2.16 billion in debt, with a net cash position of -2.05 billion or -44.28 per share.
| Cash & Cash Equivalents | 107.90M |
| Total Debt | 2.16B |
| Net Cash | -2.05B |
| Net Cash Per Share | -44.28 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 91.90 |
| Working Capital | -322.75M |
Cash Flow
In the last 12 months, operating cash flow was -434.80 million and capital expenditures -300.58 million, giving a free cash flow of -735.37 million.
| Operating Cash Flow | -434.80M |
| Capital Expenditures | -300.58M |
| Depreciation & Amortization | 382.41M |
| Net Borrowing | 568.85M |
| Free Cash Flow | -735.37M |
| FCF Per Share | -15.88 |
Margins
Gross margin is 3.81%, with operating and profit margins of -2.16% and 3.85%.
| Gross Margin | 3.81% |
| Operating Margin | -2.16% |
| Pretax Margin | 2.67% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -2.16% |
| 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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 6.38% |
| FCF Yield | -27.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |