Sri Lanka · Delayed Price · Currency is LKR hSenid Business Solutions Statistics
Total Valuation
COSE:HBS.N0000 has a market cap or net worth of LKR 5.74 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HBS.N0000 has 285.34 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 285.34M |
| Shares Outstanding | 285.34M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 7.16% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 92.45.
| PE Ratio | 92.45 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 40.30 |
| P/OCF Ratio | 37.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.51, with an EV/FCF ratio of 38.93.
| EV / Earnings | 86.19 |
| EV / Sales | 2.44 |
| EV / EBITDA | 47.51 |
| EV / EBIT | 106.40 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.30 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 277,102 |
| Employee Count | 232 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, COSE:HBS.N0000 has paid 54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 45.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 2.27 billion and earned 64.29 million in profits. Earnings per share was 0.22.
| Revenue | 2.27B |
| Gross Profit | 1.18B |
| Operating Income | 52.08M |
| Pretax Income | 118.39M |
| Net Income | 64.29M |
| EBITDA | 72.82M |
| EBIT | 52.08M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 379.10 million in cash and 184.74 million in debt, with a net cash position of 194.36 million or 0.68 per share.
| Cash & Cash Equivalents | 379.10M |
| Total Debt | 184.74M |
| Net Cash | 194.36M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.42 |
| Working Capital | 607.23M |
Cash Flow
In the last 12 months, operating cash flow was 152.90 million and capital expenditures -10.58 million, giving a free cash flow of 142.32 million.
| Operating Cash Flow | 152.90M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | -37.18M |
| Free Cash Flow | 142.32M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 52.16%, with operating and profit margins of 2.29% and 2.83%.
| Gross Margin | 52.16% |
| Operating Margin | 2.29% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.29% |
| FCF Margin | 6.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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 | 7 |