Sri Lanka · Delayed Price · Currency is LKR Hapugastenne Plantations Statistics
Total Valuation
COSE:HAPU.N0000 has a market cap or net worth of LKR 2.69 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HAPU.N0000 has 46.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -3.44 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 71,173 |
| Employee Count | 2,868 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | -45.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% 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 | +30.56% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 53.43 |
| 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 4.49 billion and earned 204.12 million in profits. Earnings per share was 4.41.
| Revenue | 4.49B |
| Gross Profit | 260.71M |
| Operating Income | -39.71M |
| Pretax Income | 159.71M |
| Net Income | 204.12M |
| EBITDA | 341.28M |
| EBIT | -39.71M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 213.49 million in cash and 2.23 billion in debt, with a net cash position of -2.02 billion or -43.52 per share.
| Cash & Cash Equivalents | 213.49M |
| Total Debt | 2.23B |
| Net Cash | -2.02B |
| Net Cash Per Share | -43.52 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 91.92 |
| Working Capital | -286.63M |
Cash Flow
In the last 12 months, operating cash flow was -388.92 million and capital expenditures -258.58 million, giving a free cash flow of -647.50 million.
| Operating Cash Flow | -388.92M |
| Capital Expenditures | -258.58M |
| Depreciation & Amortization | 380.99M |
| Net Borrowing | 579.31M |
| Free Cash Flow | -647.50M |
| FCF Per Share | -13.98 |
Margins
Gross margin is 5.81%, with operating and profit margins of -0.89% and 4.55%.
| Gross Margin | 5.81% |
| Operating Margin | -0.89% |
| Pretax Margin | 3.56% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -0.89% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.59% |
| FCF Yield | -24.06% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |