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 3.31 billion. The enterprise value is 2.87 billion.

Market Cap	3.31B
Enterprise Value	2.87B

Important Dates

The last earnings date was 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 1.50% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	6.08%
Float	76.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.09
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.03
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-40.48

Financial Efficiency

Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-21.54%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-28.55%
Revenue Per Employee	4.90M
Profits Per Employee	-772,146
Employee Count	371
Asset Turnover	0.81
Inventory Turnover	24.92

Taxes

Income Tax	-34.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.07, so COSE:HBS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.39%
50-Day Moving Average	11.44
200-Day Moving Average	11.54
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	98,408

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 1.82 billion and -286.47 million in losses. Loss per share was -1.02.

Revenue	1.82B
Gross Profit	825.43M
Operating Income	-351.69M
Pretax Income	-321.00M
Net Income	-286.47M
EBITDA	-327.72M
EBIT	-351.69M
Loss Per Share	-1.02

Balance Sheet

The company has 547.15 million in cash and 111.14 million in debt, giving a net cash position of 436.01 million or 1.53 per share.

Cash & Cash Equivalents	547.15M
Total Debt	111.14M
Net Cash	436.01M
Net Cash Per Share	1.53
Equity (Book Value)	1.07B
Book Value Per Share	3.75
Working Capital	553.59M

Cash Flow

In the last 12 months, operating cash flow was -132.82 million and capital expenditures -23.05 million, giving a free cash flow of -155.87 million.

Operating Cash Flow	-132.82M
Capital Expenditures	-23.05M
Free Cash Flow	-155.87M
FCF Per Share	-0.55

Margins

Gross margin is 45.40%, with operating and profit margins of -19.34% and -15.75%.

Gross Margin	45.40%
Operating Margin	-19.34%
Pretax Margin	-17.65%
Profit Margin	-15.75%
EBITDA Margin	-18.02%
EBIT Margin	-19.34%
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	-1.50%
Shareholder Yield	9.18%
Earnings Yield	-8.66%
FCF Yield	-4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3