hSenid Business Solutions PLC (COSE:HBS.N0000)

hSenid Business Solutions Statistics

Total Valuation

COSE:HBS.N0000 has a market cap or net worth of LKR 3.34 billion. The enterprise value is 2.82 billion.

Market Cap	3.34B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

COSE:HBS.N0000 has 285.25 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	42.78%
Owned by Institutions (%)	6.08%
Float	75.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.13
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.42

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-43.58

Financial Efficiency

Return on equity (ROE) is -29.66% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	-29.66%
Return on Assets (ROA)	-10.87%
Return on Invested Capital (ROIC)	-16.28%
Return on Capital Employed (ROCE)	-32.27%
Revenue Per Employee	4.72M
Profits Per Employee	-1.11M
Employee Count	371
Asset Turnover	0.78
Inventory Turnover	31.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.06, so COSE:HBS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.68%
50-Day Moving Average	11.28
200-Day Moving Average	11.65
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	51,311

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:HBS.N0000 had revenue of LKR 1.75 billion and -413.54 million in losses. Loss per share was -1.48.

Revenue	1.75B
Gross Profit	764.41M
Operating Income	-392.30M
Pretax Income	-420.08M
Net Income	-413.54M
EBITDA	-479.54M
EBIT	-392.30M
Loss Per Share	-1.48

Balance Sheet

The company has 659.15 million in cash and 142.71 million in debt, giving a net cash position of 516.44 million or 1.81 per share.

Cash & Cash Equivalents	659.15M
Total Debt	142.71M
Net Cash	516.44M
Net Cash Per Share	1.81
Equity (Book Value)	1.07B
Book Value Per Share	3.74
Working Capital	571.62M

Cash Flow

In the last 12 months, operating cash flow was -23.72 million and capital expenditures -21.48 million, giving a free cash flow of -45.20 million.

Operating Cash Flow	-23.72M
Capital Expenditures	-21.48M
Free Cash Flow	-45.20M
FCF Per Share	-0.16

Margins

Gross margin is 43.63%, with operating and profit margins of -22.39% and -23.60%.

Gross Margin	43.63%
Operating Margin	-22.39%
Pretax Margin	-23.97%
Profit Margin	-23.60%
EBITDA Margin	-27.37%
EBIT Margin	-22.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.68%.

Dividend Per Share	1.25
Dividend Yield	10.68%
Dividend Growth (YoY)	257.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	9.72%
Earnings Yield	-12.39%
FCF Yield	-1.35%

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

Scores

COSE:HBS.N0000 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a