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 7.42 billion. The enterprise value is 6.93 billion.

Market Cap	7.42B
Enterprise Value	6.93B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HBS.N0000 has 285.25 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	6.62%
Float	79.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	7.17
P/TBV Ratio	14.33
P/FCF Ratio	45.30
P/OCF Ratio	44.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-289.06
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.35

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.

Current Ratio	1.61
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	-9.49

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -19.02%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-19.02%
Return on Capital Employed (ROCE)	-8.54%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	7.09M
Profits Per Employee	-83,562
Employee Count	287
Asset Turnover	1.00
Inventory Turnover	28.54

Taxes

Income Tax	-23.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.83% in the last 52 weeks. The beta is 0.35, so COSE:HBS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+129.83%
50-Day Moving Average	20.89
200-Day Moving Average	16.10
Relative Strength Index (RSI)	71.15
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 2.04 billion and -23.98 million in losses. Loss per share was -0.09.

Revenue	2.04B
Gross Profit	989.10M
Operating Income	-103.07M
Pretax Income	-47.59M
Net Income	-23.98M
EBITDA	-78.96M
EBIT	-103.07M
Loss Per Share	-0.09

Balance Sheet

The company has 648.54 million in cash and 164.32 million in debt, with a net cash position of 484.22 million or 1.70 per share.

Cash & Cash Equivalents	648.54M
Total Debt	164.32M
Net Cash	484.22M
Net Cash Per Share	1.70
Equity (Book Value)	1.03B
Book Value Per Share	3.62
Working Capital	518.39M

Cash Flow

In the last 12 months, operating cash flow was 168.56 million and capital expenditures -4.86 million, giving a free cash flow of 163.71 million.

Operating Cash Flow	168.56M
Capital Expenditures	-4.86M
Depreciation & Amortization	24.11M
Net Borrowing	-36.63M
Free Cash Flow	163.71M
FCF Per Share	0.57

Margins

Gross margin is 48.60%, with operating and profit margins of -5.06% and -1.18%.

Gross Margin	48.60%
Operating Margin	-5.06%
Pretax Margin	-2.34%
Profit Margin	-1.18%
EBITDA Margin	-3.88%
EBIT Margin	-5.06%
FCF Margin	8.04%

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	1.78%
Shareholder Yield	1.78%
Earnings Yield	-0.32%
FCF Yield	2.21%

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 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4