Sri Lanka
· Delayed Price · Currency is LKR Harischandra Mills Statistics
Total Valuation
Harischandra Mills has a market cap or net worth of LKR 8.45 billion. The enterprise value is 8.03 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Harischandra Mills has 1.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 70.59% |
| Owned by Institutions (%) | n/a |
| Float | 52,052 |
Valuation Ratios
The trailing PE ratio is 45.08.
| PE Ratio | 45.08 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 4.99 |
| P/FCF Ratio | 42.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 40.14.
| EV / Earnings | 42.85 |
| EV / Sales | 1.28 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 31.20 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 7.85.
| Current Ratio | 2.32 |
| Quick Ratio | 1.65 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.66 |
| Interest Coverage | 41.43 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.39% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 300,220 |
| Employee Count | 624 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 4,211.15 |
| 200-Day Moving Average | 4,211.60 |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 9 |
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, Harischandra Mills had revenue of LKR 6.27 billion and earned 187.34 million in profits. Earnings per share was 97.60.
| Revenue | 6.27B |
| Gross Profit | 1.15B |
| Operating Income | 257.31M |
| Pretax Income | 308.79M |
| Net Income | 187.34M |
| EBITDA | 356.11M |
| EBIT | 257.31M |
| Earnings Per Share (EPS) | 97.60 |
Balance Sheet
The company has 551.93 million in cash and 132.81 million in debt, giving a net cash position of 419.12 million or 218.34 per share.
| Cash & Cash Equivalents | 551.93M |
| Total Debt | 132.81M |
| Net Cash | 419.12M |
| Net Cash Per Share | 218.34 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 881.54 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 372.96 million and capital expenditures -172.96 million, giving a free cash flow of 200.00 million.
| Operating Cash Flow | 372.96M |
| Capital Expenditures | -172.96M |
| Free Cash Flow | 200.00M |
| FCF Per Share | 104.19 |
Margins
Gross margin is 18.36%, with operating and profit margins of 4.10% and 2.99%.
| Gross Margin | 18.36% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.10% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.39% |
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 |