Sri Lanka · Delayed Price · Currency is LKR Harischandra Mills Statistics
Total Valuation
COSE:HARI.N0000 has a market cap or net worth of LKR 9.11 billion. The enterprise value is 8.71 billion.
| Market Cap | 9.11B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
COSE:HARI.N0000 has 1.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 55,284 |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.42 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.59 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 539,926 |
| Employee Count | 648 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, COSE:HARI.N0000 has paid 118.99 million in taxes.
| Income Tax | 118.99M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.30, so COSE:HARI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 5,381.86 |
| 200-Day Moving Average | 5,607.34 |
| Relative Strength Index (RSI) | 11.26 |
| 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 7.19 billion and earned 349.87 million in profits. Earnings per share was 182.27.
| Revenue | 7.19B |
| Gross Profit | 1.34B |
| Operating Income | 437.29M |
| Pretax Income | 468.86M |
| Net Income | 349.87M |
| EBITDA | 562.18M |
| EBIT | 437.29M |
| Earnings Per Share (EPS) | 182.27 |
Balance Sheet
The company has 572.01 million in cash and 175.14 million in debt, with a net cash position of 396.87 million or 206.75 per share.
| Cash & Cash Equivalents | 572.01M |
| Total Debt | 175.14M |
| Net Cash | 396.87M |
| Net Cash Per Share | 206.75 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1,068.93 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 133.45 million and capital expenditures -429.21 million, giving a free cash flow of -295.76 million.
| Operating Cash Flow | 133.45M |
| Capital Expenditures | -429.21M |
| Depreciation & Amortization | 124.89M |
| Net Borrowing | -7.00M |
| Free Cash Flow | -295.76M |
| FCF Per Share | -154.07 |
Margins
Gross margin is 18.67%, with operating and profit margins of 6.08% and 4.86%.
| Gross Margin | 18.67% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.84% |
| FCF Yield | -3.25% |
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 | 4 |