Sri Lanka · Delayed Price · Currency is LKR Harischandra Mills Statistics
Total Valuation
COSE:HARI.N0000 has a market cap or net worth of LKR 8.07 billion. The enterprise value is 7.71 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
COSE:HARI.N0000 has 1.92 million shares outstanding.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | n/a |
| Float | 55,353 |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 21.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 576,083 |
| Employee Count | 627 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, COSE:HARI.N0000 has paid 119.73 million in taxes.
| Income Tax | 119.73M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 7.60 billion and earned 361.20 million in profits. Earnings per share was 188.16.
| Revenue | 7.60B |
| Gross Profit | 1.38B |
| Operating Income | 354.51M |
| Pretax Income | 480.93M |
| Net Income | 361.20M |
| EBITDA | 488.97M |
| EBIT | 354.51M |
| Earnings Per Share (EPS) | 188.16 |
Balance Sheet
The company has 459.42 million in cash and 100.70 million in debt, with a net cash position of 358.72 million or 186.87 per share.
| Cash & Cash Equivalents | 459.42M |
| Total Debt | 100.70M |
| Net Cash | 358.72M |
| Net Cash Per Share | 186.87 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1,027.01 |
| Working Capital | 911.53M |
Cash Flow
In the last 12 months, operating cash flow was 353.04 million and capital expenditures -398.93 million, giving a free cash flow of -45.89 million.
| Operating Cash Flow | 353.04M |
| Capital Expenditures | -398.93M |
| Depreciation & Amortization | 134.47M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -45.89M |
| FCF Per Share | -23.91 |
Margins
Gross margin is 18.20%, with operating and profit margins of 4.66% and 4.75%.
| Gross Margin | 18.20% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -8.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.47% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 4 |