hSenid Business Solutions Statistics
Total Valuation
hSenid Business Solutions has a market cap or net worth of LKR 2.93 billion. The enterprise value is 1.93 billion.
Market Cap | 2.93B |
Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
hSenid Business Solutions has 276.70 million shares outstanding. The number of shares has increased by 0.46% in one year.
Shares Outstanding | 276.70M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 42.41% |
Owned by Institutions (%) | 9.01% |
Float | 74.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 53.00 |
PS Ratio | 1.67 |
PB Ratio | 1.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.90 |
EV / Sales | 1.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 7.12.
Current Ratio | 2.31 |
Quick Ratio | 2.23 |
Debt / Equity | 7.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.93 |
Interest Coverage | -43.72 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -12.17%.
Return on Equity (ROE) | -14.36% |
Return on Assets (ROA) | -8.68% |
Return on Capital (ROIC) | -12.17% |
Revenue Per Employee | 4.73M |
Profits Per Employee | -658,141 |
Employee Count | 371 |
Asset Turnover | 0.70 |
Inventory Turnover | 32.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.52% |
50-Day Moving Average | 12.14 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 33.01 |
Average Volume (20 Days) | 95,818 |
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, hSenid Business Solutions had revenue of LKR 1.75 billion and -244.17 million in losses. Loss per share was -0.88.
Revenue | 1.75B |
Gross Profit | 755.53M |
Operating Income | -348.13M |
Pretax Income | -242.65M |
Net Income | -244.17M |
EBITDA | -361.12M |
EBIT | -348.13M |
Loss Per Share | -0.88 |
Balance Sheet
The company has 1.11 billion in cash and 108.65 million in debt, giving a net cash position of 1.00 billion or 3.63 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 108.65M |
Net Cash | 1.00B |
Net Cash Per Share | 3.63 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 5.51 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -90.40 million and capital expenditures -26.88 million, giving a free cash flow of -117.28 million.
Operating Cash Flow | -90.40M |
Capital Expenditures | -26.88M |
Free Cash Flow | -117.28M |
FCF Per Share | -0.42 |
Margins
Gross margin is 43.07%, with operating and profit margins of -19.85% and -13.92%.
Gross Margin | 43.07% |
Operating Margin | -19.85% |
Pretax Margin | -13.83% |
Profit Margin | -13.92% |
EBITDA Margin | -20.59% |
EBIT Margin | -19.85% |
FCF Margin | -6.69% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.79%.
Dividend Per Share | 1.25 |
Dividend Yield | 11.79% |
Dividend Growth (YoY) | 257.14% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 11.33% |
Earnings Yield | -8.32% |
FCF Yield | -4.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |