Sri Lanka
· Delayed Price · Currency is LKR 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 |