Sri Lanka · Delayed Price · Currency is LKR Harischandra Mills Statistics
Total Valuation
COSE:HARI.N0000 has a market cap or net worth of LKR 11.32 billion. The enterprise value is 10.92 billion.
| Market Cap | 11.32B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HARI.N0000 has 1.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -43.17.
| EV / Earnings | 37.00 |
| EV / Sales | 1.62 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 29.13 |
| EV / FCF | -43.17 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.04 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 455,671 |
| Employee Count | 648 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, COSE:HARI.N0000 has paid 116.45 million in taxes.
| Income Tax | 116.45M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +49.84% in the last 52 weeks. The beta is 0.34, so COSE:HARI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.84% |
| 50-Day Moving Average | 5,260.18 |
| 200-Day Moving Average | 5,352.26 |
| Relative Strength Index (RSI) | 79.15 |
| 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:HARI.N0000 had revenue of LKR 6.73 billion and earned 295.28 million in profits. Earnings per share was 153.82.
| Revenue | 6.73B |
| Gross Profit | 1.25B |
| Operating Income | 375.05M |
| Pretax Income | 411.73M |
| Net Income | 295.28M |
| EBITDA | 485.50M |
| EBIT | 375.05M |
| Earnings Per Share (EPS) | 153.82 |
Balance Sheet
The company has 657.03 million in cash and 262.89 million in debt, with a net cash position of 394.14 million or 205.32 per share.
| Cash & Cash Equivalents | 657.03M |
| Total Debt | 262.89M |
| Net Cash | 394.14M |
| Net Cash Per Share | 205.32 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1,020.99 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 83.57 million and capital expenditures -336.62 million, giving a free cash flow of -253.05 million.
| Operating Cash Flow | 83.57M |
| Capital Expenditures | -336.62M |
| Depreciation & Amortization | 110.46M |
| Net Borrowing | -7.00M |
| Free Cash Flow | -253.05M |
| FCF Per Share | -131.82 |
Margins
Gross margin is 18.60%, with operating and profit margins of 5.57% and 4.39%.
| Gross Margin | 18.60% |
| Operating Margin | 5.57% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.61% |
| FCF Yield | -2.24% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |