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 6.79 billion. The enterprise value is 6.56 billion.

Market Cap	6.79B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HBS.N0000 has 285.25 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-7.29%
Owned by Insiders (%)	38.98%
Owned by Institutions (%)	6.62%
Float	74.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	6.58
P/TBV Ratio	13.08
P/FCF Ratio	26.70
P/OCF Ratio	26.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 25.79.

EV / Earnings	-175.34
EV / Sales	3.19
EV / EBITDA	30.59
EV / EBIT	n/a
EV / FCF	25.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	0.50
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	7.17M
Profits Per Employee	-130,298
Employee Count	287
Asset Turnover	1.04
Inventory Turnover	26.87

Taxes

In the past 12 months, COSE:HBS.N0000 has paid 29.76 million in taxes.

Income Tax	29.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.70% in the last 52 weeks. The beta is 0.60, so COSE:HBS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+101.70%
50-Day Moving Average	23.74
200-Day Moving Average	18.03
Relative Strength Index (RSI)	43.25
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:HBS.N0000 had revenue of LKR 2.06 billion and -37.40 million in losses. Loss per share was -0.13.

Revenue	2.06B
Gross Profit	1.02B
Operating Income	-24.35M
Pretax Income	-7.64M
Net Income	-37.40M
EBITDA	-997,906
EBIT	-24.35M
Loss Per Share	-0.13

Balance Sheet

The company has 358.96 million in cash and 126.76 million in debt, with a net cash position of 232.19 million or 0.81 per share.

Cash & Cash Equivalents	358.96M
Total Debt	126.76M
Net Cash	232.19M
Net Cash Per Share	0.81
Equity (Book Value)	1.03B
Book Value Per Share	3.83
Working Capital	544.61M

Cash Flow

In the last 12 months, operating cash flow was 260.75 million and capital expenditures -6.53 million, giving a free cash flow of 254.23 million.

Operating Cash Flow	260.75M
Capital Expenditures	-6.53M
Depreciation & Amortization	23.35M
Net Borrowing	-36.90M
Free Cash Flow	254.23M
FCF Per Share	0.89

Margins

Gross margin is 49.57%, with operating and profit margins of -1.18% and -1.82%.

Gross Margin	49.57%
Operating Margin	-1.18%
Pretax Margin	-0.37%
Profit Margin	-1.82%
EBITDA Margin	-0.05%
EBIT Margin	-1.18%
FCF Margin	12.35%

Dividends & Yields

COSE:HBS.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	-0.55%
FCF Yield	3.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4