Hapugastenne Plantations PLC (COSE:HAPU.N0000)

Hapugastenne Plantations Statistics

Total Valuation

COSE:HAPU.N0000 has a market cap or net worth of LKR 2.59 billion. The enterprise value is 4.64 billion.

Market Cap	2.59B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HAPU.N0000 has 46.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	46.32M
Shares Outstanding	46.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.03%
Float	2.71M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -7.17.

EV / Earnings	22.74
EV / Sales	1.03
EV / EBITDA	14.75
EV / EBIT	n/a
EV / FCF	-7.17

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	7.08
Debt / FCF	-3.44
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	6.43%
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 +15.98% in the last 52 weeks. The beta is 0.11, so COSE:HAPU.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+15.98%
50-Day Moving Average	56.91
200-Day Moving Average	59.39
Relative Strength Index (RSI)	45.86
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	-66.22M
Pretax Income	159.71M
Net Income	204.12M
EBITDA	314.77M
EBIT	-66.22M
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	91.84
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	238.27M
Net Borrowing	630.06M
Free Cash Flow	-647.50M
FCF Per Share	-13.98

Margins

Gross margin is 5.81%, with operating and profit margins of -1.48% and 4.55%.

Gross Margin	5.81%
Operating Margin	-1.48%
Pretax Margin	3.56%
Profit Margin	4.55%
EBITDA Margin	7.02%
EBIT Margin	-1.48%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.88%
FCF Yield	-25.01%

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

Altman Z-Score	n/a
Piotroski F-Score	2