Harischandra Mills Statistics

Total Valuation

COSE:HARI.N0000 has a market cap or net worth of LKR 7.55 billion. The enterprise value is 7.00 billion.

Market Cap	7.55B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HARI.N0000 has 1.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	n/a
Float	56,807

Valuation Ratios

The trailing PE ratio is 54.22.

PE Ratio	54.22
Forward PE	n/a
PS Ratio	1.20
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	45.97
P/OCF Ratio	24.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 42.58.

EV / Earnings	50.22
EV / Sales	1.12
EV / EBITDA	23.63
EV / EBIT	35.26
EV / FCF	42.58

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.

Current Ratio	2.40
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.87
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	10.05M
Profits Per Employee	223,268
Employee Count	624
Asset Turnover	2.44
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.69, so COSE:HARI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.63%
50-Day Moving Average	3,968.76
200-Day Moving Average	4,059.31
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	46

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:HARI.N0000 had revenue of LKR 6.27 billion and earned 139.32 million in profits. Earnings per share was 72.58.

Revenue	6.27B
Gross Profit	1.16B
Operating Income	198.44M
Pretax Income	244.06M
Net Income	139.32M
EBITDA	281.20M
EBIT	198.44M
Earnings Per Share (EPS)	72.58

Full Income Statement

Balance Sheet

The company has 700.10 million in cash and 142.90 million in debt, giving a net cash position of 557.19 million or 290.27 per share.

Cash & Cash Equivalents	700.10M
Total Debt	142.90M
Net Cash	557.19M
Net Cash Per Share	290.27
Equity (Book Value)	1.73B
Book Value Per Share	901.31
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.88 million and capital expenditures -148.57 million, giving a free cash flow of 164.31 million.

Operating Cash Flow	312.88M
Capital Expenditures	-148.57M
Free Cash Flow	164.31M
FCF Per Share	85.60

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 3.17% and 2.22%.

Gross Margin	18.57%
Operating Margin	3.17%
Pretax Margin	3.89%
Profit Margin	2.22%
EBITDA Margin	4.49%
EBIT Margin	3.17%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	80.00
Dividend Yield	2.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	109.84%
Buyback Yield	0.00%
Shareholder Yield	2.03%
Earnings Yield	1.84%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	2

Scores

COSE:HARI.N0000 has an Altman Z-Score of 8.78.

Altman Z-Score	8.78
Piotroski F-Score	n/a